Sterling Valuation
| SWSOLAR Stock | 330.90 3.80 1.16% |
At this time, the company appears to be fairly valued. Sterling and Wilson has a current Real Value of USD326.57 per share. The regular price of the company is USD330.9. Our model measures the value of Sterling and Wilson from inspecting the company fundamentals such as Shares Outstanding of 233.49 M, operating margin of 0.01 %, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8 | Enterprise Value 66.9 B | Enterprise Value Ebitda 31.429 | Price Sales 2.0064 | Trailing PE 174.8626 |
Fairly Valued
Today
Please note that Sterling's price fluctuation is very steady at this time. Calculation of the real value of Sterling and Wilson is based on 3 months time horizon. Increasing Sterling'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 Sterling stock is determined by what a typical buyer is willing to pay for full or partial control of Sterling and Wilson. Since Sterling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling Stock. However, Sterling'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 330.9 | Real 326.57 | Hype 326.14 | Naive 284.11 |
The intrinsic value of Sterling'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 Sterling'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 Sterling and Wilson helps investors to forecast how Sterling 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 Sterling more accurately as focusing exclusively on Sterling's fundamentals will not take into account other important factors: Sterling Cash |
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Sterling Total Value Analysis
Sterling and Wilson is at this time expected to have takeover price of 66.88 B with market capitalization of 74.37 B, debt of 5.16 B, and cash on hands of 951.8 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 Sterling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.88 B | 74.37 B | 5.16 B | 951.8 M |
Sterling Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of February 2020. Sterling and Wilson is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Sterling Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sterling connotes not a very effective usage of assets in February.Sterling Ownership Allocation
Sterling and Wilson shows a total of 233.49 Million outstanding shares. Sterling and Wilson 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.Sterling Profitability Analysis
The company reported the revenue of 30.35 B. Net Loss for the year was (2.12 B) with profit before overhead, payroll, taxes, and interest of 4.08 B.About Sterling Valuation
The stock valuation mechanism determines Sterling's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sterling and Wilson based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sterling. We calculate exposure to Sterling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sterling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.1 B |
Additional Tools for Sterling Stock Analysis
When running Sterling's price analysis, check to measure Sterling'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 Sterling is operating at the current time. Most of Sterling's value examination focuses on studying past and present price action to predict the probability of Sterling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling's price. Additionally, you may evaluate how the addition of Sterling to your portfolios can decrease your overall portfolio volatility.