Ls Starrett Stock Current Valuation
| SCX Stock | USD 16.03 0.02 0.12% |
Valuation analysis of LS Starrett helps investors to measure LS Starrett's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 2.54 in 2024. Enterprise Value Multiple is likely to drop to 2.54 in 2024. Fundamental drivers impacting LS Starrett's valuation include:
Price Book 0.9163 | Enterprise Value 126.5 M | Enterprise Value Ebitda 4.3973 | Price Sales 0.4426 | Trailing PE 6.2296 |
Overvalued
Today
Please note that LS Starrett's price fluctuation is slightly risky at this time. Calculation of the real value of LS Starrett is based on 3 months time horizon. Increasing LS Starrett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for LS Starrett is useful when determining the fair value of the SCX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of LS Starrett. Since LS Starrett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCX Stock. However, LS Starrett'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 16.03 | Real 12.16 | Hype 16.01 | Naive 18.12 |
The real value of SCX Stock, also known as its intrinsic value, is the underlying worth of LS Starrett Company, which is reflected in its stock price. It is based on LS Starrett's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of LS Starrett'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 LS Starrett'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 LS Starrett helps investors to forecast how SCX 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 LS Starrett more accurately as focusing exclusively on LS Starrett's fundamentals will not take into account other important factors: LS Starrett Company Current Valuation Analysis
LS Starrett's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LS Starrett Current Valuation | 126.47 M |
Most of LS Starrett's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LS Starrett is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SCX Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for LS Starrett is extremely important. It helps to project a fair market value of SCX Stock properly, considering its historical fundamentals such as Current Valuation. Since LS Starrett's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LS Starrett's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LS Starrett's interrelated accounts and indicators.
Click cells to compare fundamentals
SCX Current Valuation Historical Pattern
Today, most investors in LS Starrett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LS Starrett's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LS Starrett current valuation as a starting point in their analysis.
LS Starrett Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, LS Starrett has a Current Valuation of 126.47 M. This is 98.26% lower than that of the Machinery sector and 98.11% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.24% higher than that of the company.
SCX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LS Starrett's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LS Starrett could also be used in its relative valuation, which is a method of valuing LS Starrett by comparing valuation metrics of similar companies.LS Starrett is currently under evaluation in current valuation category among related companies.
SCX Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0792 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 126.47 M | |||
| Shares Outstanding | 6.98 M | |||
| Shares Owned By Insiders | 14.69 % | |||
| Shares Owned By Institutions | 40.94 % | |||
| Number Of Shares Shorted | 30.63 K | |||
| Price To Earning | 4.69 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 256.18 M | |||
| Gross Profit | 82.49 M | |||
| EBITDA | 35.3 M | |||
| Net Income | 23.09 M | |||
| Cash And Equivalents | 14.52 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 15.35 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 3.23 X | |||
| Book Value Per Share | 17.47 X | |||
| Cash Flow From Operations | 25.08 M | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | 2.57 X | |||
| Number Of Employees | 1.53 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 111.71 M | |||
| Total Asset | 192.8 M | |||
| Retained Earnings | 112.15 M | |||
| Working Capital | 82.64 M | |||
| Current Asset | 122.75 M | |||
| Current Liabilities | 22.68 M | |||
| Five Year Return | 3.47 % | |||
| Net Asset | 192.8 M |
About LS Starrett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LS Starrett's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LS Starrett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LS Starrett based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether LS Starrett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LS Starrett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ls Starrett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ls Starrett Stock:Check out LS Starrett Piotroski F Score and LS Starrett Altman Z Score analysis. For more information on how to buy SCX Stock please use our How to Invest in LS Starrett guide.Note that the LS Starrett information on this page should be used as a complementary analysis to other LS Starrett's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for SCX Stock analysis
When running LS Starrett's price analysis, check to measure LS Starrett'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 LS Starrett is operating at the current time. Most of LS Starrett's value examination focuses on studying past and present price action to predict the probability of LS Starrett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LS Starrett's price. Additionally, you may evaluate how the addition of LS Starrett to your portfolios can decrease your overall portfolio volatility.
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Is LS Starrett's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LS Starrett. If investors know SCX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LS Starrett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 2.57 | Revenue Per Share 33.787 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0792 |
The market value of LS Starrett is measured differently than its book value, which is the value of SCX that is recorded on the company's balance sheet. Investors also form their own opinion of LS Starrett's value that differs from its market value or its book value, called intrinsic value, which is LS Starrett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LS Starrett's market value can be influenced by many factors that don't directly affect LS Starrett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LS Starrett's value and its price as these two are different measures arrived at by different means. Investors typically determine if LS Starrett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LS Starrett's 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.