Stryker Valuation
| SYK Stock | USD 384.91 0.06 0.02% |
At this time, the company appears to be overvalued. Stryker has a current Real Value of $300.94 per share. The regular price of the company is $384.91. Our model measures the value of Stryker from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 381.22 M, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stryker's valuation include:
Price Book 7.2813 | Enterprise Value 157.5 B | Enterprise Value Ebitda 29.0664 | Price Sales 6.6766 | Forward PE 28.49 |
Overvalued
Today
Please note that Stryker's price fluctuation is very steady at this time. Calculation of the real value of Stryker is based on 3 months time horizon. Increasing Stryker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stryker's intrinsic value may or may not be the same as its current market price of 384.91, 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 384.91 | Real 300.94 | Target 317.09 | Hype 384.42 | Naive 387.14 |
The intrinsic value of Stryker'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 Stryker's stock price.
Estimating the potential upside or downside of Stryker helps investors to forecast how Stryker 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 Stryker more accurately as focusing exclusively on Stryker'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 Stryker's intrinsic value based on its ongoing forecasts of Stryker's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stryker's closest peers.
Stryker Cash |
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Stryker Valuation Trend
Knowing Stryker's actual value is paramount for traders when making sound investment determinations. Using both Stryker'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.
Stryker Revenue by Product
Stryker Total Value Analysis
Stryker is at this time anticipated to have company total value of 157.51 B with market capitalization of 146.71 B, debt of 12.99 B, and cash on hands of 1.84 B. 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 Stryker fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.51 B | 146.71 B | 12.99 B | 1.84 B |
Stryker Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Stryker recorded earning per share (EPS) of 9.31. The entity last dividend was issued on the 30th of September 2024. The firm had 2:1 split on the 17th of May 2004. Based on the analysis of Stryker's profitability, liquidity, and operating efficiency, Stryker is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1897 |
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| Total Cash From Operating Activities | 3.9 B | 3.7 B |
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| Operating Income | 4.1 B | 3.9 B |
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Stryker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stryker has an asset utilization ratio of 51.36 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Stryker is more efficient with each dollar of assets it utilizes for everyday operations.Stryker Ownership Allocation
Stryker shows a total of 381.22 Million outstanding shares. The majority of Stryker outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stryker to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stryker. Please pay attention to any change in the institutional holdings of Stryker as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Stryker's common stock.Stryker Profitability Analysis
The company reported the last year's revenue of 20.5 B. Total Income to common stockholders was 3.17 B with profit before taxes, overhead, and interest of 11.65 B.Stryker Past Distributions to stockholders
About Stryker Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stryker. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stryker based exclusively on its fundamental and basic technical indicators. By analyzing Stryker's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stryker's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stryker. We calculate exposure to Stryker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stryker's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 B | 13.7 B | |
| Pretax Profit Margin | 0.18 | 0.13 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.64 | 0.50 |
Stryker Quarterly Retained Earnings |
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A single share of Stryker represents a small ownership stake in the entity. As a stockholder of Stryker, 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.
Stryker Dividends Analysis For Valuation
At this time, Stryker's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 3.00 this year, although the value of Dividend Yield will most likely fall to 0.01. . At this time, Stryker's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings Total Equity will most likely fall to about 10.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 B | 1.2 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.36 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 2.17 | 3.00 |
There are various types of dividends Stryker 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 Stryker 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 Stryker directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stryker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stryker by the value of the dividends paid out.
Stryker Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stryker does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 383.7 M | |
| Quarterly Earnings Growth Y O Y | 0.2 | |
| Forward Price Earnings | 28.49 |
Stryker Current Valuation Indicators
Stryker'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 Stryker'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 Stryker, 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 Stryker'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 Stryker's worth.When determining whether Stryker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stryker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stryker Stock. Highlighted below are key reports to facilitate an investment decision about Stryker Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stryker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Stryker. If investors know Stryker 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 Stryker 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 0.2 | Dividend Share 3.2 | Earnings Share 9.31 | Revenue Per Share 57.728 | Quarterly Revenue Growth 0.119 |
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker'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 Stryker's market value can be influenced by many factors that don't directly affect Stryker'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 Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryker'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.