Service International Valuation

SCI Stock  USD 68.26  0.25  0.36%   
At this time, the company appears to be fairly valued. Service International has a current Real Value of $70.23 per share. The regular price of the company is $68.26. Our model measures the value of Service International from inspecting the company fundamentals such as Return On Equity of 0.33, operating margin of 0.23 %, and Shares Outstanding of 146.51 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Service International's valuation include:
Price Book
6.6362
Enterprise Value
14.7 B
Enterprise Value Ebitda
11.7601
Price Sales
2.4948
Forward PE
19.1205
Fairly Valued
Today
68.26
Please note that Service International's price fluctuation is very steady at this time. Calculation of the real value of Service International is based on 3 months time horizon. Increasing Service International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Service International is useful when determining the fair value of the Service stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Service International. Since Service International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Service Stock. However, Service International'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  68.26 Real  70.23 Target  71.25 Hype  68.26 Naive  66.77
The real value of Service Stock, also known as its intrinsic value, is the underlying worth of Service International Company, which is reflected in its stock price. It is based on Service International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Service International'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 Service International'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.
70.23
Real Value
71.34
Upside
Estimating the potential upside or downside of Service International helps investors to forecast how Service 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 Service International more accurately as focusing exclusively on Service International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.830.850.90
Details
Hype
Prediction
LowEstimatedHigh
67.1568.2669.37
Details
Potential
Annual Dividend
LowForecastedHigh
0.710.720.73
Details
6 Analysts
Consensus
LowTarget PriceHigh
64.8471.2579.09
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Service International's intrinsic value based on its ongoing forecasts of Service International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Service International's closest peers. When choosing an evaluation method for Service International, 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.

Service International Investments

(532.24 Million)

Service Valuation Trend

Knowing Service International's actual value is paramount for traders to make sound investment determinations. Service International's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Service International's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Service International'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.

Service Market Cap

Service International is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 31.23 Billion. Service International totals roughly 10.15 Billion in market capitalization claiming about 33% of stocks in Consumer Discretionary industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Service International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Service International's current stock value. Our valuation model uses many indicators to compare Service International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Service International competition to find correlations between indicators driving Service International's intrinsic value. More Info.
Service International is rated second in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.35  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Service International is roughly  2.83 . The Service International's current Price To Book Ratio is estimated to increase to 7.02. Comparative valuation analysis is a catch-all model that can be used if you cannot value Service International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Service International'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 Service International'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 Service International'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 Service International and how it compares across the competition.

About Service International Valuation

The stock valuation mechanism determines the current worth of Service International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Service International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Service International based exclusively on its fundamental and basic technical indicators. By analyzing Service International'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 Service International'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 Service International. We calculate exposure to Service International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Service International's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 B582.3 M
Pretax Profit Margin 0.17  0.13 
Operating Profit Margin 0.23  0.14 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.27  0.28 

8 Steps to conduct Service International's Valuation Analysis

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

Service International Dividends Analysis For Valuation

The Service International's current Dividend Yield is estimated to increase to 0.02, while Dividends Paid is forecasted to increase to (159.6 M). . As of now, Service International's Price Earnings Ratio is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Dividends Paid-168 M-159.6 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.31  0.16 
Dividend Paid And Capex Coverage Ratio(4.48)(4.71)
There are various types of dividends Service International 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 Service 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 Service International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Service pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Service International by the value of the dividends paid out.

Service International 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 Service International 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 Outstanding152.4 M
Quarterly Earnings Growth Y O Y0.577
Forward Price Earnings19.1205

Service International Current Valuation Indicators

Valuation refers to the process of determining the present value of Service International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Service we look at many different elements of the entity such as Service's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Service International'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 Service International'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 Service International, 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 Service International'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 Service International's worth.
When determining whether Service International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service International'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 Service International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service International Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.
Note that the Service International information on this page should be used as a complementary analysis to other Service International'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Service International's price analysis, check to measure Service International'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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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Is Service International'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 Service International. If investors know Service 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 Service International 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
0.577
Dividend Share
1.12
Earnings Share
3.53
Revenue Per Share
27.229
Quarterly Revenue Growth
0.027
The market value of Service International is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service International's value that differs from its market value or its book value, called intrinsic value, which is Service International'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 Service International's market value can be influenced by many factors that don't directly affect Service International'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 Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service International'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.