Strauss Valuation
| SGLJF Stock | USD 17.60 0.00 0.00% |
At this time, the company appears to be undervalued. Strauss Group has a current Real Value of $19.26 per share. The regular price of the company is $17.6. Our model measures the value of Strauss Group from inspecting the company fundamentals such as Return On Equity of 0.089, current valuation of 3.65 B, and Shares Owned By Insiders of 57.04 % 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.
Undervalued
Today
Please note that Strauss' price fluctuation is not too volatile at this time. Calculation of the real value of Strauss Group is based on 3 months time horizon. Increasing Strauss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Strauss Group is useful when determining the fair value of the Strauss pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Strauss. Since Strauss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strauss Pink Sheet. However, Strauss' 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 17.6 | Real 19.26 | Hype 17.6 | Naive 17.19 |
The real value of Strauss Pink Sheet, also known as its intrinsic value, is the underlying worth of Strauss Group Company, which is reflected in its stock price. It is based on Strauss' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Strauss' 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 Strauss' 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 Strauss Group helps investors to forecast how Strauss 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 Strauss more accurately as focusing exclusively on Strauss' fundamentals will not take into account other important factors: Strauss Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Strauss's current stock value. Our valuation model uses many indicators to compare Strauss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strauss competition to find correlations between indicators driving Strauss's intrinsic value. More Info.Strauss Group is currently regarded as top stock in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.87 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Strauss Group is roughly 1.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strauss by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strauss' 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 Strauss' 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 Strauss' 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 Strauss and how it compares across the competition.
About Strauss Valuation
The pink sheet valuation mechanism determines the current worth of Strauss Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Strauss Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Strauss Group based exclusively on its fundamental and basic technical indicators. By analyzing Strauss'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 Strauss'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 Strauss. We calculate exposure to Strauss's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Strauss's related companies.Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. Strauss operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 16550 people.
8 Steps to conduct Strauss' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strauss' 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 Strauss' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strauss' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strauss' revenue streams: Identify Strauss' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strauss' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strauss' growth potential: Evaluate Strauss' management, business model, and growth potential.
- Determine Strauss' 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 Strauss' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Strauss 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 Strauss 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 | 116.3 M | |
| Quarterly Earnings Growth Y O Y | -0.858 | |
| Retained Earnings | 3.5 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strauss Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Strauss Pink Sheet analysis
When running Strauss' price analysis, check to measure Strauss' 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 Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
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