Stockland Valuation
| STKAF Stock | USD 3.55 0.01 0.28% |
At this time, the company appears to be fairly valued. Stockland has a current Real Value of $3.51 per share. The regular price of the company is $3.55. Our model measures the value of Stockland from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.26 %, and Shares Outstanding of 2.39 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Stockland's price fluctuation is slightly risky at this time. Calculation of the real value of Stockland is based on 3 months time horizon. Increasing Stockland'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 Stockland pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stockland. Since Stockland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stockland Pink Sheet. However, Stockland'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 3.55 | Real 3.51 | Hype 3.55 | Naive 3.44 |
The real value of Stockland Pink Sheet, also known as its intrinsic value, is the underlying worth of Stockland Company, which is reflected in its stock price. It is based on Stockland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stockland'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 Stockland helps investors to forecast how Stockland pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stockland more accurately as focusing exclusively on Stockland's fundamentals will not take into account other important factors: Stockland Total Value Analysis
Stockland is at this time forecasted to have takeover price of 9.03 B with market capitalization of 6.91 B, debt of 3.54 B, and cash on hands of 399 M. 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 Stockland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.03 B | 6.91 B | 3.54 B | 399 M |
Stockland Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stockland last dividend was issued on the 29th of December 2022. The entity had 1:1 split on the 13th of May 2009. Based on the measurements of operating efficiency obtained from Stockland's historical financial statements, Stockland is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Stockland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stockland has an asset utilization ratio of 13.77 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Stockland is more efficient with each dollar of assets it utilizes for everyday operations.Stockland Ownership Allocation
Stockland shows a total of 2.39 Billion outstanding shares. Over half of Stockland's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stockland Profitability Analysis
The company reported the revenue of 2.81 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 787 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stockland'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 Stockland and how it compares across the competition.
About Stockland Valuation
The pink sheet valuation mechanism determines Stockland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stockland. We calculate exposure to Stockland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stockland's related companies.Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland Stapled operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1800 people.
8 Steps to conduct Stockland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stockland's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Stockland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stockland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stockland's revenue streams: Identify Stockland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stockland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stockland's growth potential: Evaluate Stockland's management, business model, and growth potential.
- Determine Stockland's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Stockland's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stockland Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stockland 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 | 2.4 B | |
| Quarterly Earnings Growth Y O Y | -0.303 | |
| Forward Price Earnings | 12.2549 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Stockland Pink Sheet analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
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