Stevanato Group Valuation
| STVN Stock | USD 20.03 0.03 0.15% |
At this time, the company appears to be undervalued. Stevanato Group SpA has a current Real Value of $23.06 per share. The regular price of the company is $20.03. Our model measures the value of Stevanato Group SpA from inspecting the company fundamentals such as Shares Outstanding of 49.6 M, operating margin of 0.15 %, and Return On Equity of 0.0948 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stevanato Group's valuation include:
Price Book 3.9348 | Enterprise Value 5.8 B | Enterprise Value Ebitda 34.3205 | Price Sales 4.9886 | Forward PE 37.037 |
Undervalued
Today
Please note that Stevanato Group's price fluctuation is not too volatile at this time. Calculation of the real value of Stevanato Group SpA is based on 3 months time horizon. Increasing Stevanato Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stevanato Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stevanato Stock. However, Stevanato Group'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 20.03 | Real 23.06 | Target 35.47 | Hype 19.96 |
The intrinsic value of Stevanato Group'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, news, and other external factors that may influence Stevanato Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stevanato Group SpA helps investors to forecast how Stevanato 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 Stevanato Group more accurately as focusing exclusively on Stevanato Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stevanato Group's intrinsic value based on its ongoing forecasts of Stevanato Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stevanato Group's closest peers.
Stevanato Group Cash |
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Stevanato Valuation Trend
Knowing Stevanato Group's actual value is paramount for traders when making sound investment determinations. Using both Stevanato Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Stevanato Group Total Value Analysis
Stevanato Group SpA is at this time anticipated to have valuation of 5.76 B with market capitalization of 5.46 B, debt of 396.59 M, and cash on hands of 292.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stevanato Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.76 B | 5.46 B | 396.59 M | 292.66 M |
Stevanato Group Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Stevanato Group was at this time reported as 4.85. The company last dividend was issued on the 4th of June 2024. Based on the analysis of Stevanato Group's profitability, liquidity, and operating efficiency, Stevanato Group SpA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1849 |
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| Total Cash From Operating Activities | 118.8 M | 105.2 M |
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| Operating Income | 142.3 M | 200.7 M |
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Stevanato Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stevanato Group has an asset utilization ratio of 52.39 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Stevanato Group SpA is more efficient with each dollar of assets it utilizes for everyday operations.Stevanato Group Ownership Allocation
The majority of Stevanato Group SpA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stevanato Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stevanato Group SpA. Please pay attention to any change in the institutional holdings of Stevanato Group SpA as this could imply that something significant has changed or is about to change at the company.Stevanato Group Profitability Analysis
The company reported the previous year's revenue of 1.09 B. Net Income was 189.55 M with profit before overhead, payroll, taxes, and interest of 319.8 M.Stevanato Group Past Distributions to stockholders
About Stevanato Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stevanato Group SpA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stevanato Group SpA based exclusively on its fundamental and basic technical indicators. By analyzing Stevanato Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stevanato Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stevanato Group. We calculate exposure to Stevanato Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stevanato Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 339.9 M | 276.6 M | |
| Pretax Profit Margin | 0.17 | 0.13 | |
| Operating Profit Margin | 0.18 | 0.12 | |
| Net Profit Margin | 0.13 | 0.10 | |
| Gross Profit Margin | 0.31 | 0.24 |
Stevanato Group Quarterly Retained Earnings |
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A single share of Stevanato Group represents a small ownership stake in the entity. As a stockholder of Stevanato, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stevanato Group Dividends Analysis For Valuation
Please note that Stevanato Group has scaled down on payment of dividends at this time. At this time, Stevanato Group's Retained Earnings are very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 63.27, while Earnings Yield is likely to drop 0.02.
There are various types of dividends Stevanato Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stevanato shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stevanato Group SpA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stevanato pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stevanato Group by the value of the dividends paid out.
Stevanato Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 265 M | |
| Quarterly Earnings Growth Y O Y | -0.214 | |
| Forward Price Earnings | 37.037 |
Stevanato Group Current Valuation Indicators
Stevanato Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stevanato Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stevanato Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stevanato Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stevanato Group's worth.When determining whether Stevanato Group SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stevanato Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stevanato Group Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stevanato Group Spa Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.053 | Earnings Share 0.45 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.024 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.