SmartStop Self Valuation
| STSFF Stock | USD 9.50 0.50 5.56% |
At this time, the company appears to be undervalued. SmartStop Self Storage has a current Real Value of $10.26 per share. The regular price of the company is $9.5. Our model measures the value of SmartStop Self Storage from inspecting the company fundamentals such as Return On Equity of 0.0179, shares outstanding of 88.86 M, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SmartStop Self's price fluctuation is very steady at this time. Calculation of the real value of SmartStop Self Storage is based on 3 months time horizon. Increasing SmartStop Self'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 SmartStop pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SmartStop Self Storage. Since SmartStop Self is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SmartStop Pink Sheet. However, SmartStop Self'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 9.5 | Real 10.26 | Hype 9.5 |
The real value of SmartStop Pink Sheet, also known as its intrinsic value, is the underlying worth of SmartStop Self Storage Company, which is reflected in its stock price. It is based on SmartStop Self's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SmartStop Self'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.
Estimating the potential upside or downside of SmartStop Self Storage helps investors to forecast how SmartStop 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 SmartStop Self more accurately as focusing exclusively on SmartStop Self's fundamentals will not take into account other important factors: SmartStop Self Total Value Analysis
SmartStop Self Storage is at this time forecasted to have takeover price of 2.52 B with market capitalization of 1.35 B, debt of 873.87 M, and cash on hands of 45.89 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 SmartStop Self fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.52 B | 1.35 B | 873.87 M | 45.89 M |
SmartStop Self Investor Information
The book value of the company was at this time reported as 4.98. The company recorded a loss per share of 0.19. SmartStop Self Storage had not issued any dividends in recent years. SmartStop Self Storage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SmartStop Self Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SmartStop Self has an asset utilization ratio of 10.43 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that SmartStop Self Storage is more efficient with each dollar of assets it utilizes for everyday operations.SmartStop Self Ownership Allocation
SmartStop Self Storage shows a total of 88.86 Million outstanding shares. About 98.76 % of SmartStop Self outstanding shares are held by general public with 1.22 (%) owned by insiders and only 0.02 % by institutional holders. 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.SmartStop Self Profitability Analysis
The company reported the revenue of 168.76 M. Net Loss for the year was (16.9 M) with profit before overhead, payroll, taxes, and interest of 117.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SmartStop Self's 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 SmartStop Self and how it compares across the competition.
About SmartStop Self Valuation
The pink sheet valuation mechanism determines SmartStop Self's current worth on a weekly basis. Our valuation model uses a comparative analysis of SmartStop Self. We calculate exposure to SmartStop Self's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SmartStop Self's related companies.SmartStop is a self-managed REIT with a fully integrated operations team of approximately 0 self storage professionals focused on growing the SmartStop Self Storage brand. SmartStop is the tenth-largest self storage company in the U.S., with approximately 1.7 billion of real estate assets under management, including an owned and managed portfolio of 148 properties in 19 states and Toronto, Canada and comprising approximately 99,000 units and 11.2 million rentable square feet. Smartstop Self operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 420 people.
8 Steps to conduct SmartStop Self's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SmartStop Self'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 SmartStop Self's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SmartStop Self's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SmartStop Self's revenue streams: Identify SmartStop Self's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SmartStop Self's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SmartStop Self's growth potential: Evaluate SmartStop Self's management, business model, and growth potential.
- Determine SmartStop Self'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 SmartStop Self's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SmartStop Self Growth Indicators
Investing in growth stocks can be very risky. If the company such as SmartStop Self 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 Outstanding | 59.6 M | |
| Retained Earnings | -381.8 M | |
| Retained Earnings Total Equity | -381.8 M |
Complementary Tools for SmartStop Pink Sheet analysis
When running SmartStop Self's price analysis, check to measure SmartStop Self'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 SmartStop Self is operating at the current time. Most of SmartStop Self's value examination focuses on studying past and present price action to predict the probability of SmartStop Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartStop Self's price. Additionally, you may evaluate how the addition of SmartStop Self to your portfolios can decrease your overall portfolio volatility.
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