STAK Inc
NASDAQ:STAK
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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STAK Inc
NASDAQ:STAK
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Zimmer Biomet Holdings, Inc
XMUN:ZIM
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LSE:WIZZ
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Intrinsic Value
The intrinsic value of STAK Inc (STAK) under the Base Case is 3.4 USD per share. Compared with the current market price of 1.42 USD, the stock appears Undervalued by 58% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What STAK Does
STAK Inc is a CN-based company operating in industry. The company is headquartered in Changzhou, Jiangsu and currently employs 47 full-time employees. The company went IPO on 2025-02-26. Stak Inc is a holding company principally engaged in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. The Company’s products include oilfield vehicles such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, and boiler trucks.
- Headquarters
- China CN
- Employees
- 47
- IPO date
- Feb 26, 2025
Earnings Waterfall
STAK Inc
The intrinsic value for STAK Inc (STAK) under the Base Case is 3.4 USD.
Compared with the current market price of 1.42 USD, the stock appears Undervalued by 58% .