STRATA Skin Valuation
| SSKN Stock | USD 0.54 0.01 1.89% |
STRATA Skin is overvalued. STRATA Skin Sciences has a current Real Value of $0.42 per share. The regular price of the company is $0.54. Our model measures the value of STRATA Skin Sciences from evaluating the company fundamentals such as shares outstanding of 35.06 M, and Return On Equity of -0.63 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting STRATA Skin's valuation include:
Price Book 1.4096 | Enterprise Value 27.8 M | Enterprise Value Ebitda (7.91) | Price Sales 0.5361 | Enterprise Value Revenue 0.8014 |
Overvalued
Today
Please note that STRATA Skin's price fluctuation is out of control at this time. Calculation of the real value of STRATA Skin Sciences is based on 3 months time horizon. Increasing STRATA Skin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for STRATA Skin Sciences is useful when determining the fair value of the STRATA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of STRATA Skin. Since STRATA Skin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STRATA Stock. However, STRATA Skin'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 0.54 | Real 0.42 | Target 3.9 | Hype 0.54 | Naive 0.56 |
The real value of STRATA Stock, also known as its intrinsic value, is the underlying worth of STRATA Skin Sciences Company, which is reflected in its stock price. It is based on STRATA Skin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of STRATA Skin'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 STRATA Skin'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 STRATA Skin Sciences helps investors to forecast how STRATA 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 STRATA Skin more accurately as focusing exclusively on STRATA Skin's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use STRATA Skin's intrinsic value based on its ongoing forecasts of STRATA Skin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against STRATA Skin's closest peers. When choosing an evaluation method for STRATA Skin Sciences, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
STRATA Skin Investments |
|
STRATA Valuation Trend
Knowing STRATA Skin's actual value is paramount for traders to make sound investment determinations. STRATA Skin's real value is not only important for the investor to make better decisions but also for a more accurate overall view of STRATA Skin's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both STRATA Skin's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
STRATA Market Cap
STRATA Skin Sciences is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 49.43 Million. STRATA Skin totals roughly 19.63 Million in market capitalization claiming about 40% of equities under Health Care industry.STRATA Skin Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining STRATA Skin's current stock value. Our valuation model uses many indicators to compare STRATA Skin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STRATA Skin competition to find correlations between indicators driving STRATA Skin's intrinsic value. More Info.STRATA Skin Sciences 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 . As of the 24th of April 2024, Price To Book Ratio is likely to grow to 1.59. Comparative valuation analysis is a catch-all model that can be used if you cannot value STRATA Skin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STRATA Skin'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 STRATA Skin'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 STRATA Skin'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 STRATA Skin and how it compares across the competition.
About STRATA Skin Valuation
The stock valuation mechanism determines the current worth of STRATA Skin Sciences on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of STRATA Skin Sciences. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STRATA Skin Sciences based exclusively on its fundamental and basic technical indicators. By analyzing STRATA Skin'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 STRATA Skin'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 STRATA Skin. We calculate exposure to STRATA Skin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STRATA Skin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.5 M | 11.1 M | |
| Pretax Profit Margin | (0.33) | (0.34) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.32) | (0.34) | |
| Gross Profit Margin | 0.55 | 0.58 |
8 Steps to conduct STRATA Skin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STRATA Skin'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 STRATA Skin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STRATA Skin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STRATA Skin's revenue streams: Identify STRATA Skin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STRATA Skin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STRATA Skin's growth potential: Evaluate STRATA Skin's management, business model, and growth potential.
- Determine STRATA Skin'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 STRATA Skin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
STRATA Skin 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 STRATA Skin 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 | 34.9 M |
STRATA Skin Current Valuation Indicators
Valuation refers to the process of determining the present value of STRATA Skin Sciences and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value STRATA we look at many different elements of the entity such as STRATA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. STRATA Skin's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final STRATA Skin's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as STRATA Skin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use STRATA Skin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes STRATA Skin's worth.When determining whether STRATA Skin Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STRATA Skin'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 Strata Skin Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strata Skin Sciences Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STRATA Skin Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for STRATA Stock analysis
When running STRATA Skin's price analysis, check to measure STRATA Skin'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 STRATA Skin is operating at the current time. Most of STRATA Skin's value examination focuses on studying past and present price action to predict the probability of STRATA Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATA Skin's price. Additionally, you may evaluate how the addition of STRATA Skin to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is STRATA Skin'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 STRATA Skin. If investors know STRATA 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 STRATA Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.955 | Quarterly Revenue Growth (0.18) | Return On Assets (0.08) | Return On Equity (0.63) |
The market value of STRATA Skin Sciences is measured differently than its book value, which is the value of STRATA that is recorded on the company's balance sheet. Investors also form their own opinion of STRATA Skin's value that differs from its market value or its book value, called intrinsic value, which is STRATA Skin'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 STRATA Skin's market value can be influenced by many factors that don't directly affect STRATA Skin'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 STRATA Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATA Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATA Skin'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.