Sccg Stock Current Valuation
SCCG Stock | USD 21.40 0.12 0.56% |
Valuation analysis of SCCG helps investors to measure SCCG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The SCCG's current Enterprise Value is estimated to increase to about 1.4 B, while Enterprise Value Over EBITDA is projected to decrease to 18.49.
Undervalued
Today
Please note that SCCG's price fluctuation is very steady at this time. Calculation of the real value of SCCG is based on 3 months time horizon. Increasing SCCG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SCCG stock is determined by what a typical buyer is willing to pay for full or partial control of SCCG. Since SCCG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCCG Stock. However, SCCG'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 21.4 | Real 25.86 | Hype 21.4 |
The real value of SCCG Stock, also known as its intrinsic value, is the underlying worth of SCCG Company, which is reflected in its stock price. It is based on SCCG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCCG'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, or news.
Estimating the potential upside or downside of SCCG helps investors to forecast how SCCG 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 SCCG more accurately as focusing exclusively on SCCG's fundamentals will not take into account other important factors: SCCG Company Current Valuation Analysis
SCCG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SCCG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SCCG is extremely important. It helps to project a fair market value of SCCG Stock properly, considering its historical fundamentals such as Current Valuation. Since SCCG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SCCG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SCCG's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, SCCG has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SCCG is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Trading industry is at this time estimated at about 0.0. SCCG adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Trading industry.SCCG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SCCG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SCCG's managers, analysts, and investors.Environmental | Governance | Social |
SCCG Fundamentals
Revenue | 64.77 M | ||||
EBITDA | 46.72 M | ||||
Net Income | 15.9 M | ||||
Total Debt | 371.69 M | ||||
Cash Flow From Operations | 21.86 M | ||||
Total Asset | 625.54 M | ||||
Retained Earnings | (20.12 M) | ||||
Net Asset | 625.54 M |
About SCCG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCCG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCCG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCCG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SCCG is a strong investment it is important to analyze SCCG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCCG's future performance. For an informed investment choice regarding SCCG Stock, refer to the following important reports:Check out SCCG Piotroski F Score and SCCG Altman Z Score analysis. For more detail on how to invest in SCCG Stock please use our How to Invest in SCCG guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Trading space 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 SCCG. If investors know SCCG 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 SCCG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCCG is measured differently than its book value, which is the value of SCCG that is recorded on the company's balance sheet. Investors also form their own opinion of SCCG's value that differs from its market value or its book value, called intrinsic value, which is SCCG'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 SCCG's market value can be influenced by many factors that don't directly affect SCCG'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 SCCG's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCCG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCCG'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.