Stack Capital Valuation
| STCK Stock | 19.51 0.24 1.22% |
At this time, the company appears to be undervalued. Stack Capital Group has a current Real Value of USD20.89 per share. The regular price of the company is USD19.51. Our model measures the value of Stack Capital Group from inspecting the company fundamentals such as Operating Margin of (2.43) %, shares outstanding of 13.18 M, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stack Capital's valuation include:
Price Book 1.3731 | Enterprise Value | Enterprise Value Ebitda 6.6505 | Price Sales 6.1415 | Forward PE 16.0256 |
Undervalued
Today
Please note that Stack Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Stack Capital Group is based on 3 months time horizon. Increasing Stack Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stack Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stack Stock. However, Stack Capital'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 19.51 | Real 20.89 | Hype 19.45 | Naive 21.2 |
The intrinsic value of Stack Capital'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 Stack Capital'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 Stack Capital Group helps investors to forecast how Stack 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 Stack Capital more accurately as focusing exclusively on Stack Capital'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 Stack Capital's intrinsic value based on its ongoing forecasts of Stack Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stack Capital's closest peers.
Stack Capital Cash |
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Stack Capital Total Value Analysis
Stack Capital Group is at this time estimated to have takeover price of 226.65 M with market capitalization of 261.42 M, debt of 1.72 M, 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 Stack Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.65 M | 261.42 M | 1.72 M |
Stack Capital Investor Information
The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stack Capital Group had not issued any dividends in recent years. Stack Capital Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Stack Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stack Capital has an asset utilization ratio of 0.88 percent. This suggests that the Company is making USD0.008799 for each dollar of assets. An increasing asset utilization means that Stack Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.Stack Capital Profitability Analysis
Taking into consideration Stack Capital's profitability measurements, Stack Capital Group is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Stack Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 18.4 M | Current Value 19.3 M | Quarterly Volatility 7.4 M |
For Stack Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stack Capital Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stack Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stack Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stack Capital over time as well as its relative position and ranking within its peers.
Stack Capital Earnings per Share Projection vs Actual
By analyzing Stack Capital's earnings estimates, investors can diagnose different trends across Stack Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Stack Capital Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Stack Capital Ownership Allocation
The market capitalization of Stack Capital is USD261.42 Million. About 87.47 % of Stack Capital outstanding shares are held by general public with 2.1 (%) owned by insiders and only 10.43 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Stack Capital Profitability Analysis
The company reported the revenue of 1.16 M. Net Income was 15.99 M with profit before overhead, payroll, taxes, and interest of 42.57 M.About Stack Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stack Capital Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stack Capital Group based exclusively on its fundamental and basic technical indicators. By analyzing Stack Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stack Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stack Capital. We calculate exposure to Stack Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stack Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -930.1 K | -883.6 K | |
| Pretax Profit Margin | 12.37 | 12.99 | |
| Operating Profit Margin | 6.31 | 6.63 | |
| Net Profit Margin | 12.37 | 12.99 | |
| Gross Profit Margin | (1.02) | (0.97) |
Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack 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 Stack with respect to the benefits of owning Stack Capital security.