STNLY BLCKDECK Valuation

SWF Stock  EUR 63.58  0.00  0.00%   
At this time, the company appears to be overvalued. STNLY BLCKDECK has a current Real Value of €47.05 per share. The regular price of the company is €63.58. Our model measures the value of STNLY BLCKDECK from evaluating the company fundamentals such as current valuation of 15.7 B, and Net Income of 294.3 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.2942
Enterprise Value
15.7 B
Enterprise Value Ebitda
14.0651
Price Sales
0.7506
Forward PE
11.9617
Overvalued
Today
63.58
Please note that STNLY BLCKDECK's price fluctuation is very steady at this time. Calculation of the real value of STNLY BLCKDECK is based on 3 months time horizon. Increasing STNLY BLCKDECK'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 STNLY stock is determined by what a typical buyer is willing to pay for full or partial control of STNLY BLCKDECK. Since STNLY BLCKDECK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STNLY Stock. However, STNLY BLCKDECK'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  63.58 Real  47.05 Hype  63.58 Naive  63.13
The real value of STNLY Stock, also known as its intrinsic value, is the underlying worth of STNLY BLCKDECK Company, which is reflected in its stock price. It is based on STNLY BLCKDECK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STNLY BLCKDECK'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.
47.05
Real Value
69.94
Upside
Estimating the potential upside or downside of STNLY BLCKDECK helps investors to forecast how STNLY 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 STNLY BLCKDECK more accurately as focusing exclusively on STNLY BLCKDECK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.5863.5863.58
Details
Hype
Prediction
LowEstimatedHigh
62.0663.5865.10
Details
Naive
Forecast
LowNext ValueHigh
61.6163.1364.65
Details

STNLY BLCKDECK Cash

433.35 Million

About STNLY BLCKDECK Valuation

The stock valuation mechanism determines STNLY BLCKDECK's current worth on a weekly basis. Our valuation model uses a comparative analysis of STNLY BLCKDECK. We calculate exposure to STNLY BLCKDECK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STNLY BLCKDECK's related companies.
Last ReportedProjected for Next Year
Gross Profit4.1 B3.6 B

STNLY BLCKDECK Quarterly Retained Earnings

8.21 Billion

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