Sothebys Valuation

BID -- USA Stock  

USD 58.20  0.09  0.15%

Sothebys has current Real Value of $49.9738 per share. The regular price of the company is $58.2. At this time the company appears to be overvalued. This module measures value of Sothebys from inspecting the company fundamentals such as Return On Equity of 19.60%, Operating Margin of 22.83% and Shares Outstanding of 46.61M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Overvalued
August 18, 2019
58.20
Market Value
49.97
Real Value
64.02
Upside
Sothebys is very steady asset. Calculation of real value of Sothebys is based on 2 months time horizon. Increasing Sothebys time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Sothebys Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Sothebys Market Cap

Sothebys is rated below average in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 136.04 Billion. Sothebys holds roughly 2.72 Billion in market capitalization claiming about 2.0% of equities listed under Specialty Retail industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Sothebys is number one stock in five year return category among related companies. It is rated below average in price to earning category among related companies reporting about  30.90  of Price to Earning per Five Year Return.

Valuation Basics

Sothebys Enterprise Value Fundamentals

Quick Ratio0.94
Earnings Quarterly Growth-0.50%
Revenue Growth4.70%
Enterprise Value To Ebitda15.54
Earnings Growth11.10%
Enterprise Value To Revenue3.55
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