Sculptor Capital Management Inc
NYSE:SCU
Intrinsic Value
Sculptor Capital Management, Inc. is a holding company that engages in the provision of asset management services and investment products across Multi-Strategy, Credit, and Real Estate. [ Read More ]
The intrinsic value of one
SCU
stock under the Base Case scenario is
50.22
USD.
Compared to the current market price of 12.72 USD,
Sculptor Capital Management Inc
is
Undervalued by 75%.
Sculptor Capital Management Inc's market capitalization is 373.4m USD.
SCU stock price is 12.72 USD.
SCU stock price (12.72 USD) is 75% less than its Intrinsic Value (50.22 USD).
SCU stock price (12.72 USD) is 40% less than its Relative Value (21.04 USD). Open Relative Valuation
SCU has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
SCU's long-term liabilties (1B USD) exceed its long-term assets (1B USD).
SCU has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SCU has negative Free Cash Flow for the last twelve months.
SCU has negative Operating Income for the last twelve months.
SCU has negative Net Income for the last twelve months.
SCU's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
SCU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
SCU's Revenue has been falling by 11% per year for the last 3 years.
SCU's Revenue has dropped by 33% over the past 12 months.
SCU's ROE (Return on Equity) has significantly increased in the last 3 years from -111% to 22%.
SCU's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to -3%.
SCU has positive Net Debt. This means that the company has more debt (493m USD) than cash and short-term investments (160m USD).
SCU's short-term liabilties (374m USD) exceed its short-term assets (237m USD).
SCU has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
SCU's D/E (Debt to Equity) is very low and is equal to -18.6.
SCU's Altman Z-Score is very low and is equal to -0.08.
SCU doesn't generate enough operating income (-30m USD) to safely cover interest payments on its debt (17m USD).
Valuation Backtest
Sculptor Capital Management Inc
Run backtest to discover the historical profit from buying and selling
SCU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sculptor Capital Management Inc
Balance Sheet Decomposition
Sculptor Capital Management Inc
| Current Assets | 237.3m |
| Cash & Short-Term Investments | 160.1m |
| Receivables | 63m |
| Other Current Assets | 14.2m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 671m |
| PP&E | 89m |
| Intangibles | 22.7m |
| Other Non-Current Assets | 289.9m |
| Current Liabilities | 374.4m |
| Accrued Liabilities | 157.8m |
| Short-Term Debt | 169.7m |
| Other Current Liabilities | 46.9m |
| Non-Current Liabilities | 962.1m |
| Long-Term Debt | 323.1m |
| Other Non-Current Liabilities | 638.9m |
Earnings Waterfall
Sculptor Capital Management Inc
|
Revenue
|
391m
USD
|
|
Operating Expenses
|
-421.2m
USD
|
|
Operating Income
|
-30.2m
USD
|
|
Other Expenses
|
21.5m
USD
|
|
Net Income
|
-8.7m
USD
|
Free Cash Flow Analysis
Sculptor Capital Management Inc
SCU Profitability Score
Profitability Due Diligence
Sculptor Capital Management Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Sculptor Capital Management Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
SCU Solvency Score
Solvency Due Diligence
Sculptor Capital Management Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Sculptor Capital Management Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCU Price Targets Summary
Sculptor Capital Management Inc
According to Wall Street analysts, the average 1-year price target for
SCU
is 14 USD
.
Ownership
SCU Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SCU Price
Sculptor Capital Management Inc
| Average Annual Return | 28.36% |
| Standard Deviation of Annual Returns | 48.71% |
| Max Drawdown | -70% |
| Market Capitalization | 373.4m USD |
| Shares Outstanding | 29 352 200 |
| Percentage of Shares Shorted | 1.09% |
Company Profile
Sculptor Capital Management Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sculptor Capital Management, Inc. is a holding company that engages in the provision of asset management services and investment products across Multi-Strategy, Credit, and Real Estate. The company is headquartered in New York City, New York and currently employs 337 full-time employees. The company went IPO on 2007-11-14. The firm offers a range of products across its multi-strategy, credit, and real estate businesses. The company operates across North America, Europe and Asia. Its multi-strategy platform invests in investment ideas across asset classes, regions and investment strategies. Its credit platform comprises both opportunistic credit and institutional credit strategies. Its opportunistic credit focuses on private credit markets, including investments in distressed businesses, restructurings and bankruptcies. Its institutional credit strategies invest in performing credit through leveraged loans, high yield bonds, private financing and investment-grade credit and serves clients through collateralized loan obligations (CLOs), collateralized bond obligations (CBOs), commingled products and customized solutions. Its real estate funds generally make investments in commercial and residential real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCU
stock under the Base Case scenario is
50.22
USD.
Compared to the current market price of 12.72 USD,
Sculptor Capital Management Inc
is
Undervalued by 75%.
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