Standex International Valuation

SXI Stock  USD 260.29  4.94  1.93%   
At this time, the company appears to be overvalued. Standex International has a current Real Value of $245.22 per share. The regular price of the company is $260.29. Our model measures the value of Standex International from inspecting the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 12.12 M, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Standex International's valuation include:
Price Book
4.4251
Enterprise Value
3.6 B
Enterprise Value Ebitda
21.6489
Price Sales
3.6317
Forward PE
29.1545
Overvalued
Today
260.29
Please note that Standex International's price fluctuation is very steady at this time. Calculation of the real value of Standex International is based on 3 months time horizon. Increasing Standex International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Standex International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standex Stock. However, Standex International'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  260.29 Real  245.22 Target  271.8 Hype  259.59
The intrinsic value of Standex International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Standex International's stock price.
242.96
Downside
245.22
Real Value
286.32
Upside
Estimating the potential upside or downside of Standex International helps investors to forecast how Standex 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 Standex International more accurately as focusing exclusively on Standex International's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
2.162.222.30
Details
Hype
Prediction
LowEstimatedHigh
257.33259.59261.85
Details
5 Analysts
Consensus
LowTarget PriceHigh
247.34271.80301.70
Details
When choosing an evaluation method for Standex International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Standex International Cash

126.23 Million

Standex International Total Value Analysis

Standex International is at this time anticipated to have company total value of 3.59 B with market capitalization of 3.15 B, debt of 603.7 M, and cash on hands of 104.54 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Standex International fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.59 B
3.15 B
603.7 M
104.54 M

Standex International Investor Information

About 98.0% of the company shares are owned by institutional investors. The book value of Standex International was at this time reported as 58.12. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Standex International last dividend was issued on the 13th of February 2026. The entity had 2:1 split on the 26th of May 1993. Standex International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.07190.14
Way Down
Slightly volatile
Total Cash From Operating Activities53.8 M80 M
Way Down
Slightly volatile
Operating Income147.2 M140.2 M
Sufficiently Up
Slightly volatile

Standex International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Standex International has an asset utilization ratio of 50.43 percent. This signifies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Standex International is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Standex International Profitability Analysis

Taking into consideration Standex International's profitability measurements, Standex International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Standex International's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
15.1 M
Current Value
2.1 M
Quarterly Volatility
M
 
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Yuan Drop
 
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Interest Hikes
The current Gross Profit is estimated to decrease to about 230.1 M. The current Pretax Profit Margin is estimated to decrease to 0.06
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.270.34
Significantly Down
Pretty Stable
Net Profit Margin0.0410.0635
Way Down
Slightly volatile
Operating Profit Margin0.07190.14
Way Down
Slightly volatile
Pretax Profit Margin0.06220.0784
Significantly Down
Pretty Stable
Return On Assets0.06770.0409
Way Up
Pretty Stable
Return On Equity0.140.0901
Way Up
Pretty Stable
For Standex International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Standex International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Standex International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Standex International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Standex International over time as well as its relative position and ranking within its peers.

Standex International Earnings per Share Projection vs Actual

The next projected EPS of Standex International is estimated to be 2.216 with future projections ranging from a low of 2.16 to a high of 2.3. Standex International's most recent 12-month trailing earnings per share (EPS TTM) is at 4.56. Please be aware that the consensus of earnings estimates for Standex International is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Standex International is projected to generate 2.216 in earnings per share on the 30th of June 2026. Standex International earnings estimates show analyst consensus about projected Standex International EPS (Earning Per Share). It derives the highest and the lowest estimates based on Standex International's historical volatility. Many public companies, such as Standex International, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Standex International Earnings Estimation Breakdown

The calculation of Standex International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Standex International is estimated to be 2.216 with the future projection ranging from a low of 2.16 to a high of 2.3. Please be aware that this consensus of annual earnings estimates for Standex International is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
2.16
Lowest
Expected EPS
2.216
2.30
Highest

Standex International Earnings Projection Consensus

Suppose the current estimates of Standex International's value are higher than the current market price of the Standex International stock. In this case, investors may conclude that Standex International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Standex International's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
592.54%
0.0
2.216
4.56

Standex International Ownership Allocation

The majority of Standex International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Standex International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Standex International. Please pay attention to any change in the institutional holdings of Standex International as this could imply that something significant has changed or is about to change at the company.

Standex International Profitability Analysis

The company reported the last year's revenue of 790.11 M. Total Income to common stockholders was 55.8 M with profit before taxes, overhead, and interest of 356.39 M.

Standex International Past Distributions to stockholders

About Standex International Valuation

An absolute valuation paradigm, as applied to Standex Stock, attempts to find the value of Standex International based on its fundamental and basic technical indicators. By analyzing Standex International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Standex International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Standex International. We calculate exposure to Standex International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standex International's related companies.
Last ReportedProjected for Next Year
Gross Profit345.7 M230.1 M
Pretax Profit Margin 0.08  0.06 
Operating Profit Margin 0.14  0.07 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.34  0.27 

Standex International Quarterly Retained Earnings

1.14 Billion

Standex International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Standex International's value is low or high relative to the company's performance and growth projections. Determining the market value of Standex International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Standex International represents a small ownership stake in the entity. As a stockholder of Standex, 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.

Standex International Dividends Analysis For Valuation

As of now, Standex International's Dividend Payout Ratio is increasing as compared to previous years. The Standex International's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.54, while Dividends Paid is forecasted to increase to (12.9 M). . As of now, Standex International's Retained Earnings are increasing as compared to previous years. The Standex International's current Earnings Yield is estimated to increase to 0.07, while Retained Earnings Total Equity is projected to decrease to under 649.8 M.
Last ReportedProjected for Next Year
Dividends Paid-13.5 M-12.9 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.27  0.31 
Dividend Paid And Capex Coverage Ratio 1.44  1.54 
There are various types of dividends Standex International 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 Standex 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 Standex International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Standex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Standex International by the value of the dividends paid out.

Standex International 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 Outstanding12 M
Quarterly Earnings Growth Y O Y6.613
Forward Price Earnings29.1545

Standex International Current Valuation Indicators

Valuation refers to the process of determining the present value of Standex International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Standex we look at many different elements of the entity such as Standex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Standex International, 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 Standex International'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 Standex International's worth.

Complementary Tools for Standex Stock analysis

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