Shurgard Self Storage Stock Current Valuation
| SHUR Stock | 38.10 0.45 1.17% |
Valuation analysis of Shurgard Self Storage helps investors to measure Shurgard Self's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Shurgard Self's price fluctuation is very steady at this time. Calculation of the real value of Shurgard Self Storage is based on 3 months time horizon. Increasing Shurgard Self's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shurgard Self Storage is useful when determining the fair value of the Shurgard stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shurgard Self. Since Shurgard Self is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shurgard Stock. However, Shurgard Self'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 38.1 | Real 31.24 | Hype 38.1 | Naive 39.28 |
The real value of Shurgard Stock, also known as its intrinsic value, is the underlying worth of Shurgard Self Storage Company, which is reflected in its stock price. It is based on Shurgard Self's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shurgard Self'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 Shurgard Self'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 Shurgard Self Storage helps investors to forecast how Shurgard 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 Shurgard Self more accurately as focusing exclusively on Shurgard Self's fundamentals will not take into account other important factors: Shurgard Self Storage Company Current Valuation Analysis
Shurgard Self's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shurgard Self Current Valuation | 4.58 B |
Most of Shurgard Self's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shurgard Self Storage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shurgard Self Storage has a Current Valuation of 4.58 B. This is 69.82% lower than that of the Real Estate sector and 37.22% lower than that of the Real Estate Services industry. The current valuation for all Belgium stocks is 72.46% higher than that of the company.
Shurgard Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shurgard Self's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shurgard Self could also be used in its relative valuation, which is a method of valuing Shurgard Self by comparing valuation metrics of similar companies.Shurgard Self is currently under evaluation in current valuation category among related companies.
Shurgard Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 2.11 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 4.58 B | |||
| Shares Outstanding | 89.13 M | |||
| Shares Owned By Insiders | 35.28 % | |||
| Shares Owned By Institutions | 50.81 % | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 12.07 X | |||
| Revenue | 300.38 M | |||
| Gross Profit | 200.1 M | |||
| EBITDA | 646.59 M | |||
| Net Income | 624.72 M | |||
| Cash And Equivalents | 219.17 M | |||
| Total Debt | 882.05 M | |||
| Book Value Per Share | 30.83 X | |||
| Cash Flow From Operations | 161.59 M | |||
| Earnings Per Share | 7.43 X | |||
| Target Price | 47.3 | |||
| Number Of Employees | 735 | |||
| Beta | 0.67 | |||
| Market Capitalization | 4.21 B | |||
| Total Asset | 4.1 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.1 B | |||
| Last Dividend Paid | 1.2 |
About Shurgard Self Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shurgard Self Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shurgard Self using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shurgard Self Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shurgard Self in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shurgard Self's short interest history, or implied volatility extrapolated from Shurgard Self options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shurgard Self Storage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Shurgard Stock analysis
When running Shurgard Self's price analysis, check to measure Shurgard Self'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 Shurgard Self is operating at the current time. Most of Shurgard Self's value examination focuses on studying past and present price action to predict the probability of Shurgard Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shurgard Self's price. Additionally, you may evaluate how the addition of Shurgard Self to your portfolios can decrease your overall portfolio volatility.
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