Strattec Security Valuation
| STRT Stock | USD 41.30 0.26 0.63% |
At this time, the company appears to be overvalued. Strattec Security has a current Real Value of $31.42 per share. The regular price of the company is $41.3. Our model measures the value of Strattec Security from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 4.1 M, and Return On Equity of 0.0711 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Strattec Security's valuation include:
Price Book 0.8342 | Enterprise Value 148 M | Enterprise Value Ebitda 4.0645 | Price Sales 0.3128 | Forward PE 14.9701 |
Overvalued
Today
Please note that Strattec Security's price fluctuation is very steady at this time. Calculation of the real value of Strattec Security is based on 3 months time horizon. Increasing Strattec Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Strattec Security's intrinsic value may or may not be the same as its current market price of 41.30, 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 41.3 | Real 31.42 | Target 29.0 | Hype 41.3 |
The intrinsic value of Strattec Security'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 Strattec Security'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 Strattec Security helps investors to forecast how Strattec 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 Strattec Security more accurately as focusing exclusively on Strattec Security'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 Strattec Security's intrinsic value based on its ongoing forecasts of Strattec Security's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Strattec Security's closest peers.
Strattec Security Cash |
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Strattec Valuation Trend
Strattec Security's real value is important for investors to make better decisions and a more accurate overall view of Strattec Security's financial worth over time. Using both Strattec Security's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Strattec Revenue by Product
Strattec Security Total Value Analysis
Strattec Security is at this time projected to have valuation of 147.97 M with market capitalization of 169.38 M, debt of 13 M, and cash on hands of 8.77 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 Strattec Security fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.97 M | 169.38 M | 13 M | 8.77 M |
Strattec Security Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strattec Security has Price/Earnings To Growth (PEG) ratio of 1.5. The entity last dividend was issued on the 12th of March 2020. Based on the key measurements obtained from Strattec Security's financial statements, Strattec Security is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.5 M | 12.3 M |
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Strattec Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strattec Security has an asset utilization ratio of 147.62 percent. This implies that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Strattec Security is more efficient with each dollar of assets it utilizes for everyday operations.Strattec Security Ownership Allocation
The market capitalization of Strattec Security is $169.38 Million. Over half of Strattec Security'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 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.Strattec Security Profitability Analysis
The company reported the previous year's revenue of 537.77 M. Net Income was 16.43 M with profit before overhead, payroll, taxes, and interest of 42.15 M.About Strattec Security Valuation
The stock valuation mechanism determines Strattec Security's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Strattec Security based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strattec Security. We calculate exposure to Strattec Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strattec Security's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.5 M | 51.9 M | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.12 | 0.20 |
Strattec Security Quarterly Retained Earnings |
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Strattec Security Growth Indicators
Investing in growth stocks can be very risky. If the company such as Strattec Security 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 | 4 M | |
| Quarterly Earnings Growth Y O Y | -0.124 | |
| Forward Price Earnings | 14.9701 |
Strattec Security Current Valuation Indicators
Strattec Security's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Strattec Security's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Strattec Security, 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 Strattec Security'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 Strattec Security's worth.Additional Tools for Strattec Stock Analysis
When running Strattec Security's price analysis, check to measure Strattec Security'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 Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.