Stagwell Valuation
| STGW Stock | USD 8.10 0.24 3.05% |
At this time, the company appears to be fairly valued. Stagwell has a current Real Value of $7.86 per share. The regular price of the company is $8.1. Our model measures the value of Stagwell from inspecting the company fundamentals such as Shares Outstanding of 111.55 M, operating margin of 0.06 %, and Return On Equity of 0.0728 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stagwell's valuation include:
Price Book 3.0612 | Enterprise Value 2.5 B | Enterprise Value Ebitda 5.9037 | Price Sales 0.769 | Enterprise Value Revenue 0.9261 |
Fairly Valued
Today
Please note that Stagwell's price fluctuation is somewhat reliable at this time. Calculation of the real value of Stagwell is based on 3 months time horizon. Increasing Stagwell'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 Stagwell stock is determined by what a typical buyer is willing to pay for full or partial control of Stagwell. Since Stagwell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stagwell Stock. However, Stagwell'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 8.1 | Real 7.86 | Target 8.22 | Hype 7.9 | Naive 7.57 |
The intrinsic value of Stagwell'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 Stagwell'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 Stagwell helps investors to forecast how Stagwell 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 Stagwell more accurately as focusing exclusively on Stagwell'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 Stagwell's intrinsic value based on its ongoing forecasts of Stagwell's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stagwell's closest peers.
Stagwell Cash |
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Stagwell Valuation Trend
Analysing the historical paterns of Stagwell's enterprise value and its market capitalization is a good way to estimate and gauge the value of Stagwell over time and is usually enough for investors to make rational market timing decisions.
Stagwell Revenue by Product
Stagwell Total Value Analysis
Stagwell is at this time forecasted to have valuation of 2.51 B with market capitalization of 2.08 B, debt of 1.49 B, and cash on hands of 93.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stagwell fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.51 B | 2.08 B | 1.49 B | 93.4 M |
Stagwell Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Stagwell was at this time reported as 2.59. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Stagwell last dividend was issued on the 24th of August 2016. The entity had 3:2 split on the 29th of November 2013. Stagwell may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 67.1 M | 81 M |
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Stagwell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stagwell has an asset utilization ratio of 67.09 percent. This indicates that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Stagwell is more efficient with each dollar of assets it utilizes for everyday operations.Stagwell Ownership Allocation
Stagwell shows a total of 111.55 Million outstanding shares. The majority of Stagwell outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stagwell to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stagwell. Please pay attention to any change in the institutional holdings of Stagwell as this could imply that something significant has changed or is about to change at the company. Also note that roughly two hundred twenty-three thousand ninety-eight invesors are currently shorting Stagwell expressing very little confidence in its future performance.Stagwell Profitability Analysis
The company reported the previous year's revenue of 2.53 B. Net Income was 134 K with profit before overhead, payroll, taxes, and interest of 1.01 B.About Stagwell Valuation
Our relative valuation model uses a comparative analysis of Stagwell. We calculate exposure to Stagwell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stagwell's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 906 M | 951.3 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.41 |
Stagwell Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stagwell 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 | 122.2 M | |
| Quarterly Earnings Growth Y O Y | 10.592 |
Stagwell Current Valuation Indicators
Valuation refers to the process of determining the present value of Stagwell and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stagwell we look at many different elements of the entity such as Stagwell's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stagwell, 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 Stagwell'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 Stagwell's worth.Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.