Scottish Mortgage Valuation
| SMT Etf | 922.40 15.60 1.72% |
At this time, the etf appears to be overvalued. Scottish Mortgage has a current Real Value of USD793.26 per share. The regular price of the etf is USD922.4. Our model measures the value of Scottish Mortgage from inspecting the etf fundamentals such as Shares Outstanding of 1.33 B, operating margin of 0.99 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scottish Mortgage's price fluctuation is very steady at this time. Calculation of the real value of Scottish Mortgage is based on 3 months time horizon. Increasing Scottish Mortgage'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 Scottish etf is determined by what a typical buyer is willing to pay for full or partial control of Scottish Mortgage Investment. Since Scottish Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scottish Etf. However, Scottish Mortgage'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 922.4 | Real 793.26 | Hype 922.4 | Naive 901.76 |
The real value of Scottish Etf, also known as its intrinsic value, is the underlying worth of Scottish Mortgage ETF, which is reflected in its stock price. It is based on Scottish Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scottish Mortgage'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, or news.
Estimating the potential upside or downside of Scottish Mortgage Investment helps investors to forecast how Scottish etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scottish Mortgage more accurately as focusing exclusively on Scottish Mortgage's fundamentals will not take into account other important factors: Scottish Mortgage Total Value Analysis
Scottish Mortgage Investment is at this time forecasted to have takeover price of 14 B with market capitalization of 11.99 B, debt of 1.64 B, and cash on hands of . 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 Scottish Mortgage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14 B | 11.99 B | 1.64 B |
Scottish Mortgage Investor Information
The fund maintains all of the assets in different exotic instruments. Scottish Mortgage last dividend was 0.042 per share. Based on the measurements of operating efficiency obtained from Scottish Mortgage's historical financial statements, Scottish Mortgage Investment is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Scottish Mortgage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scottish Mortgage has an asset utilization ratio of 9.49 percent. This indicates that the ETF is making USD0.0949 for each dollar of assets. An increasing asset utilization means that Scottish Mortgage Investment is more efficient with each dollar of assets it utilizes for everyday operations.Scottish Mortgage Ownership Allocation
Scottish Mortgage shows a total of 1.33 Billion outstanding shares. About 78.8 % of Scottish Mortgage outstanding shares are held by general public with 2.87 (%) owned by insiders and only 18.33 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Scottish Mortgage Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 1.37 B with loss before overhead, payroll, taxes, and interest of (2.4 B).Scottish Mortgage Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scottish Mortgage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Scottish Mortgage and how it compares across the competition.
About Scottish Mortgage Valuation
The etf valuation mechanism determines Scottish Mortgage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scottish Mortgage. We calculate exposure to Scottish Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scottish Mortgage's related companies.Other Information on Investing in Scottish Etf
Scottish Mortgage financial ratios help investors to determine whether Scottish Etf 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 Scottish with respect to the benefits of owning Scottish Mortgage security.