Storage Vault Valuation
| SVI Stock | 4.10 0.03 0.73% |
At this time, the company appears to be overvalued. Storage Vault Canada has a current Real Value of USD3.61 per share. The regular price of the company is USD4.1. Our model measures the value of Storage Vault Canada from inspecting the company fundamentals such as Operating Margin of 0.26 %, return on equity of -0.27, and Shares Outstanding of 373.16 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Storage Vault's valuation include:
Price Book 9.3863 | Enterprise Value 3.5 B | Enterprise Value Ebitda 25.5992 | Price Sales 5.1215 | Enterprise Value Revenue 11.76 |
Overvalued
Today
Please note that Storage Vault's price fluctuation is slightly risky at this time. Calculation of the real value of Storage Vault Canada is based on 3 months time horizon. Increasing Storage Vault's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Storage Vault is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Storage Stock. However, Storage Vault'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 4.1 | Real 3.61 | Hype 4.09 | Naive 4.17 |
The intrinsic value of Storage Vault'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 Storage Vault'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 Storage Vault Canada helps investors to forecast how Storage 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 Storage Vault more accurately as focusing exclusively on Storage Vault'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 Storage Vault's intrinsic value based on its ongoing forecasts of Storage Vault's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Storage Vault's closest peers.
Storage Vault Cash |
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Storage Valuation Trend
Knowing Storage Vault's actual value is paramount for traders when making sound investment determinations. Using both Storage Vault'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.
Storage Vault Total Value Analysis
Storage Vault Canada is at this time forecasted to have takeover price of 3.51 B with market capitalization of 1.53 B, debt of 1.77 B, and cash on hands of 22.53 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 Storage Vault fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 1.53 B | 1.77 B | 22.53 M |
Storage Vault Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Storage Vault Canada last dividend was issued on the 27th of September 2024. Based on the key indicators related to Storage Vault's liquidity, profitability, solvency, and operating efficiency, Storage Vault Canada is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Storage Vault Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Storage Vault has an asset utilization ratio of 14.12 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Storage Vault Canada is more efficient with each dollar of assets it utilizes for everyday operations.Storage Vault Ownership Allocation
Storage Vault Canada shows a total of 373.16 Million outstanding shares. Storage Vault Canada 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.Storage Vault Profitability Analysis
The company reported the revenue of 288.72 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 176.03 M.Storage Vault Past Distributions to stockholders
About Storage Vault Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Storage Vault Canada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Storage Vault Canada based exclusively on its fundamental and basic technical indicators. By analyzing Storage Vault's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Storage Vault's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Storage Vault. We calculate exposure to Storage Vault's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Storage Vault's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 193.6 M | 203.3 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.67 | 0.49 |
Other Information on Investing in Storage Stock
Storage Vault financial ratios help investors to determine whether Storage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Storage with respect to the benefits of owning Storage Vault security.