Strauss Valuation
| STRS Stock | ILA 6,959 734.00 11.79% |
At this time, the company appears to be overvalued. Strauss Group has a current Real Value of 5528.67 per share. The regular price of the company is 6959.0. Our model measures the value of Strauss Group from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 116.45 M, and Return On Equity of 0.089 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strauss' price fluctuation is very steady at this time. Calculation of the real value of Strauss Group is based on 3 months time horizon. Increasing Strauss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strauss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strauss Stock. However, Strauss' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6959.0 | Real 5528.67 | Hype 6959.0 | Naive 6745.8 |
The real value of Strauss Stock, also known as its intrinsic value, is the underlying worth of Strauss Group Company, which is reflected in its stock price. It is based on Strauss' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strauss' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Strauss Group helps investors to forecast how Strauss stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Strauss more accurately as focusing exclusively on Strauss' fundamentals will not take into account other important factors: Strauss Total Value Analysis
Strauss Group is at this time forecasted to have takeover price of 12.3 B with market capitalization of 10.17 B, debt of 1.59 B, and cash on hands of 314 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Strauss fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.3 B | 10.17 B | 1.59 B | 314 M |
Strauss Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Strauss was at this time reported as 21.58. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Strauss Group last dividend was issued on the 30th of March 2022. Based on the key indicators related to Strauss' liquidity, profitability, solvency, and operating efficiency, Strauss Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Strauss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strauss has an asset utilization ratio of 90.7 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that Strauss Group is more efficient with each dollar of assets it utilizes for everyday operations.Strauss Ownership Allocation
Strauss Group shows a total of 116.45 Million outstanding shares. Strauss Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Strauss Profitability Analysis
The company reported the revenue of 6.07 B. Net Income was 609 M with profit before overhead, payroll, taxes, and interest of 2.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strauss' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Strauss and how it compares across the competition.
About Strauss Valuation
The stock valuation mechanism determines Strauss' current worth on a weekly basis. Our valuation model uses a comparative analysis of Strauss. We calculate exposure to Strauss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strauss's related companies.Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. STRAUSS GROUP operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16550 people.
8 Steps to conduct Strauss' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strauss' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Strauss' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strauss' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strauss' revenue streams: Identify Strauss' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strauss' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strauss' growth potential: Evaluate Strauss' management, business model, and growth potential.
- Determine Strauss' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Strauss' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Strauss Stock analysis
When running Strauss' price analysis, check to measure Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
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