STORE Capital Corp Valuation

STORDelisted Stock  USD 32.21  0.00  0.00%   
At this time, the company appears to be overvalued. STORE Capital Corp has a current Real Value of $27.24 per share. The regular price of the company is $32.21. Our model measures the value of STORE Capital Corp from evaluating the company fundamentals such as shares outstanding of 282.69 M, and Return On Equity of 0.0614 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
32.21
Please note that STORE Capital's price fluctuation is very steady at this time. Calculation of the real value of STORE Capital Corp is based on 3 months time horizon. Increasing STORE Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for STORE Capital Corp is useful when determining the fair value of the STORE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of STORE Capital. Since STORE Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STORE Stock. However, STORE Capital'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  32.21 Real  27.24 Hype  32.21 Naive  32.22
The real value of STORE Stock, also known as its intrinsic value, is the underlying worth of STORE Capital Corp Company, which is reflected in its stock price. It is based on STORE Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of STORE Capital'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 STORE Capital'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.
27.24
Real Value
35.43
Upside
Estimating the potential upside or downside of STORE Capital Corp helps investors to forecast how STORE 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 STORE Capital more accurately as focusing exclusively on STORE Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0532.1532.24
Details
Hype
Prediction
LowEstimatedHigh
32.2132.2132.21
Details
Potential
Annual Dividend
LowForecastedHigh
0.400.400.40
Details

STORE Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining STORE Capital's current stock value. Our valuation model uses many indicators to compare STORE Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STORE Capital competition to find correlations between indicators driving STORE Capital's intrinsic value. More Info.
STORE Capital Corp is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in annual yield category among related companies . The ratio of Price To Earning to Annual Yield for STORE Capital Corp is about  746.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STORE Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STORE Capital's Stock . 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 STORE Capital's 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 STORE Capital'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 STORE Capital and how it compares across the competition.

About STORE Capital Valuation

The delisted stock valuation mechanism determines the current worth of STORE Capital Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of STORE Capital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STORE Capital Corp based exclusively on its fundamental and basic technical indicators. By analyzing STORE Capital'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 STORE Capital'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 STORE Capital. We calculate exposure to STORE Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STORE Capital's related companies.
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers. Store Capital operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 117 people.

8 Steps to conduct STORE Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STORE Capital'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 STORE Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain STORE Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine STORE Capital's revenue streams: Identify STORE Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research STORE Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish STORE Capital's growth potential: Evaluate STORE Capital's management, business model, and growth potential.
  • Determine STORE Capital'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 STORE Capital's 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.
STORE Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether STORE Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of STORE Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of STORE Capital represents a small ownership stake in the entity. As a stockholder of STORE, 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.

STORE Capital Dividends Analysis For Valuation

Please note that STORE Capital has scaled down on payment of dividends at this time.
There are various types of dividends STORE Capital 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 STORE 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 STORE Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When STORE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of STORE Capital by the value of the dividends paid out.

STORE Capital 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 STORE Capital 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 Outstanding270.1 M
Quarterly Earnings Growth Y O Y-0.14
Forward Price Earnings26.6667
Retained Earnings-602.1 M
Retained Earnings Total Equity-602.1 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in STORE Stock

If you are still planning to invest in STORE Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STORE Capital's history and understand the potential risks before investing.
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