Severn Trent Valuation
| SVTRF Stock | USD 31.52 0.00 0.00% |
At this time, the company appears to be overvalued. Severn Trent PLC has a current Real Value of $30.15 per share. The regular price of the company is $31.52. Our model measures the value of Severn Trent PLC from inspecting the company fundamentals such as Shares Outstanding of 251.56 M, return on equity of 0.15, and Operating Margin of 0.25 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Severn Trent's price fluctuation is very steady at this time. Calculation of the real value of Severn Trent PLC is based on 3 months time horizon. Increasing Severn Trent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Severn Trent PLC is useful when determining the fair value of the Severn pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Severn Trent. Since Severn Trent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Severn Pink Sheet. However, Severn Trent'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 31.52 | Real 30.15 | Hype 31.52 | Naive 31.95 |
The real value of Severn Pink Sheet, also known as its intrinsic value, is the underlying worth of Severn Trent PLC Company, which is reflected in its stock price. It is based on Severn Trent's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Severn Trent'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 Severn Trent'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 Severn Trent PLC helps investors to forecast how Severn pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Severn Trent more accurately as focusing exclusively on Severn Trent's fundamentals will not take into account other important factors: Severn Trent Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Severn Trent's current stock value. Our valuation model uses many indicators to compare Severn Trent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Severn Trent competition to find correlations between indicators driving Severn Trent's intrinsic value. More Info.Severn Trent PLC is currently regarded as top stock 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Severn Trent PLC is roughly 6.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Severn Trent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Severn Trent's Pink Sheet. 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 Severn Trent'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 Severn Trent'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 Severn Trent and how it compares across the competition.
About Severn Trent Valuation
The pink sheet valuation mechanism determines the current worth of Severn Trent PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Severn Trent PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Severn Trent PLC based exclusively on its fundamental and basic technical indicators. By analyzing Severn Trent'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 Severn Trent'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 Severn Trent. We calculate exposure to Severn Trent's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Severn Trent's related companies.Severn Trent Plc operates as a water and sewerage company in England and Wales. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom. Severn Trent operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 7369 people.
8 Steps to conduct Severn Trent's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Severn Trent'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 Severn Trent's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Severn Trent's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Severn Trent's revenue streams: Identify Severn Trent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Severn Trent's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Severn Trent's growth potential: Evaluate Severn Trent's management, business model, and growth potential.
- Determine Severn Trent'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 Severn Trent's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Severn Trent represents a small ownership stake in the entity. As a stockholder of Severn, 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.
Severn Trent Dividends Analysis For Valuation
Please note that Severn Trent has scaled down on payment of dividends at this time.
There are various types of dividends Severn Trent 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 Severn 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 Severn Trent PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Severn pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Severn Trent by the value of the dividends paid out.
Severn Trent 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 Severn Trent 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 | 250.3 M | |
| Quarterly Earnings Growth Y O Y | -0.193 | |
| Forward Price Earnings | 25.5754 | |
| Retained Earnings | 473 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Severn Trent PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Severn Pink Sheet analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance |