ST

Strattec Security CorpNASDAQ STRT Stock Report

Last reporting period 31 Mar, 2024

Updated 31 Oct, 2024

Last price

Market cap $B

0.16

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Strattec Fair Value

ST

The fair market value of STRT stock is 18.6 USD. Relative to the market price of 37.55 USD Strattec is overvalued by 50.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 50.5%
18.6 USD
STRT Fair Value
37.55 USD
Market price of STRT

Strattec Valuation

Current STRT share ticker price is 37.55 USD.

The fair value level of 18.6 USD can be considered as an effective entry point for long-term investors to start investing in STRT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 50% higher its fair value

Min value

Current price is 71% higher its minimum value

Max value

Current price is 33% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

STRT stock is overvalued

It means the current price may concern as a Risky Entry Point

Strattec Security Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

50.84

2

Median P/E over 5 years

18.95

3

Minimum P/E over 5 years

11.11

4

Earning per share (last 12 months)

0.98 USD

Maximum value

1

x

4

=

49.89 USD

Fair value

2

x

4

=

18.6 USD

Minimum value

3

x

4

=

10.9 USD

Strattec Security Corp price metrics

12.25

Annual return (geometric mean)

57.71

Risk (standard deviation) of returns

β

1.17

Beta (volatility compared to market)

It means that STRT stock is more volatile than the broader market

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View Section: Profitability