Storytel Valuation

STRYF Stock  USD 5.68  0.00  0.00%   
At this time, the company appears to be fairly valued. Storytel AB has a current Real Value of $5.68 per share. The regular price of the company is $5.68. Our model measures the value of Storytel AB from inspecting the company fundamentals such as Return On Equity of -0.2, current valuation of 250.86 M, and Shares Owned By Insiders of 22.59 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
5.68
Please note that Storytel's price fluctuation is very steady at this time. Calculation of the real value of Storytel AB is based on 3 months time horizon. Increasing Storytel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Storytel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Storytel AB. Since Storytel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Storytel Pink Sheet. However, Storytel's 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  5.68 Real  5.68 Hype  5.68 Naive  5.68
The real value of Storytel Pink Sheet, also known as its intrinsic value, is the underlying worth of Storytel AB Company, which is reflected in its stock price. It is based on Storytel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Storytel's 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.
5.68
Real Value
5.68
Upside
Estimating the potential upside or downside of Storytel AB helps investors to forecast how Storytel pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Storytel more accurately as focusing exclusively on Storytel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.685.685.68
Details
Hype
Prediction
LowEstimatedHigh
5.685.685.68
Details
Naive
Forecast
LowNext ValueHigh
5.685.685.68
Details

About Storytel Valuation

The pink sheet valuation mechanism determines Storytel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Storytel. We calculate exposure to Storytel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Storytel's related companies.
Storytel AB provides audiobooks and e-books streaming services. It also publishes audiobooks primarily through the publisher, Storyside. Storytel operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 648 people.

8 Steps to conduct Storytel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Storytel's 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 Storytel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Storytel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Storytel's revenue streams: Identify Storytel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Storytel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Storytel's growth potential: Evaluate Storytel's management, business model, and growth potential.
  • Determine Storytel's 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 Storytel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Storytel Growth Indicators

Investing in growth stocks can be very risky. If the company such as Storytel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding68.3 M
Forward Price Earnings80.6452
Retained Earnings-1.4 B

Complementary Tools for Storytel Pink Sheet analysis

When running Storytel's price analysis, check to measure Storytel's 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 Storytel is operating at the current time. Most of Storytel's value examination focuses on studying past and present price action to predict the probability of Storytel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storytel's price. Additionally, you may evaluate how the addition of Storytel to your portfolios can decrease your overall portfolio volatility.
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