Stella Jones Valuation
| SJ Stock | CAD 88.63 1.24 1.38% |
At this time, the company appears to be undervalued. Stella Jones has a current Real Value of C$95.78 per share. The regular price of the company is C$88.63. Our model measures the value of Stella Jones from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.17, and Shares Outstanding of 54.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Stella Jones' price fluctuation is very steady at this time. Calculation of the real value of Stella Jones is based on 3 months time horizon. Increasing Stella Jones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stella Jones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stella Stock. However, Stella Jones' 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 88.63 | Real 95.78 | Hype 88.63 | Naive 89.24 |
The intrinsic value of Stella Jones' 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 Stella Jones' 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 Stella Jones helps investors to forecast how Stella 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 Stella Jones more accurately as focusing exclusively on Stella Jones' fundamentals will not take into account other important factors: About Stella Jones Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stella Jones. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stella Jones based exclusively on its fundamental and basic technical indicators. By analyzing Stella Jones's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stella Jones's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stella Jones. We calculate exposure to Stella Jones's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stella Jones's related companies.Stella-Jones Inc. produces, markets, and sells pressure treated wood products in Canada and the United States. The company was founded in 1992 and is headquartered in Saint-Laurent, Canada. STELLA JONES operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 2190 people.
Other Information on Investing in Stella Stock
Stella Jones financial ratios help investors to determine whether Stella Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stella with respect to the benefits of owning Stella Jones security.