Safestore Holdings Valuation

SFSHF Stock  USD 9.05  0.60  6.22%   
At this time, the company appears to be overvalued. Safestore Holdings plc has a current Real Value of $7.6 per share. The regular price of the company is $9.05. Our model measures the value of Safestore Holdings plc from inspecting the company fundamentals such as Return On Equity of 0.29, shares outstanding of 217.56 M, and Operating Margin of 0.58 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
9.05
Please note that Safestore Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Safestore Holdings plc is based on 3 months time horizon. Increasing Safestore Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Safestore Holdings plc is useful when determining the fair value of the Safestore pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Safestore Holdings. Since Safestore Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safestore Pink Sheet. However, Safestore Holdings' 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  9.05 Real  7.6 Hype  9.05 Naive  8.78
The real value of Safestore Pink Sheet, also known as its intrinsic value, is the underlying worth of Safestore Holdings plc Company, which is reflected in its stock price. It is based on Safestore Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Safestore Holdings' 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 Safestore Holdings' 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.
7.60
Real Value
9.29
Upside
Estimating the potential upside or downside of Safestore Holdings plc helps investors to forecast how Safestore 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 Safestore Holdings more accurately as focusing exclusively on Safestore Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.059.059.05
Details
Hype
Prediction
LowEstimatedHigh
7.369.0510.74
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.08
Details

Safestore Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Safestore Holdings's current stock value. Our valuation model uses many indicators to compare Safestore Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safestore Holdings competition to find correlations between indicators driving Safestore Holdings's intrinsic value. More Info.
Safestore Holdings plc is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Safestore Holdings plc is roughly  7.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Safestore Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Safestore Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safestore Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safestore Holdings' 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 Safestore Holdings and how it compares across the competition.

About Safestore Holdings Valuation

The pink sheet valuation mechanism determines the current worth of Safestore Holdings plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Safestore Holdings plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Safestore Holdings plc based exclusively on its fundamental and basic technical indicators. By analyzing Safestore Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Safestore Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safestore Holdings. We calculate exposure to Safestore Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Safestore Holdings's related companies.
Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. It acquired the French business Une Pice en Plus in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. Safestore Hldgs operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 750 people.

8 Steps to conduct Safestore Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safestore Holdings' 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 Safestore Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Safestore Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Safestore Holdings' revenue streams: Identify Safestore Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Safestore Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Safestore Holdings' growth potential: Evaluate Safestore Holdings' management, business model, and growth potential.
  • Determine Safestore Holdings' 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 Safestore Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Safestore Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Safestore Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Safestore Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Safestore Holdings represents a small ownership stake in the entity. As a stockholder of Safestore, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Safestore Holdings Dividends Analysis For Valuation

Please note that Safestore Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Safestore Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Safestore shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Safestore Holdings plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Safestore pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Safestore Holdings by the value of the dividends paid out.

Safestore Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Safestore Holdings 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 Outstanding211.9 M
Quarterly Earnings Growth Y O Y-0.132
Forward Price Earnings18.797
Retained Earnings1.7 B
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safestore Holdings plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Safestore Holdings plc information on this page should be used as a complementary analysis to other Safestore Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Safestore Pink Sheet analysis

When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Safestore Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safestore Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safestore Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.