Summit Environmental Stock Current Valuation
SEVT Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Summit Environmental helps investors to measure Summit Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Cashflows From Financing Activities is likely to gain to about 60.4 K in 2024, whereas Cash is likely to drop 4,728 in 2024. Fundamental drivers impacting Summit Environmental's valuation include:
Price Book 0.2967 | Enterprise Value 91.6 K | Enterprise Value Ebitda (0.02) | Price Sales 0.6047 | Enterprise Value Revenue 0.2353 |
Overvalued
Today
Please note that Summit Environmental's price fluctuation is very steady at this time. Calculation of the real value of Summit Environmental is based on 3 months time horizon. Increasing Summit Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Summit Environmental's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Summit Environmental'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 Summit Environmental'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 Summit Environmental helps investors to forecast how Summit 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 Summit Environmental more accurately as focusing exclusively on Summit Environmental's fundamentals will not take into account other important factors: Summit Environmental Company Current Valuation Analysis
Summit Environmental'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.
Current Summit Environmental Current Valuation | 91.61 K |
Most of Summit Environmental's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Summit Environmental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Summit Environmental has a Current Valuation of 91.61 K. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Summit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summit Environmental's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summit Environmental could also be used in its relative valuation, which is a method of valuing Summit Environmental by comparing valuation metrics of similar companies.Summit Environmental is currently under evaluation in current valuation category among its peers.
Summit Fundamentals
Return On Equity | -2.43 | ||||
Return On Asset | -0.89 | ||||
Operating Margin | 50.20 % | ||||
Current Valuation | 91.61 K | ||||
Price To Earning | (0.01) X | ||||
Price To Book | 0.30 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 353.51 K | ||||
Gross Profit | (935.59 K) | ||||
EBITDA | (4.22 M) | ||||
Net Income | (4.75 M) | ||||
Cash And Equivalents | 5.53 K | ||||
Total Debt | 725.62 K | ||||
Debt To Equity | 1.00 % | ||||
Current Ratio | 0.11 X | ||||
Book Value Per Share | 0.03 X | ||||
Cash Flow From Operations | (1.32 M) | ||||
Beta | 21.88 | ||||
Market Capitalization | 213.75 K | ||||
Total Asset | 2.02 M | ||||
Retained Earnings | (13.05 M) | ||||
Net Asset | 2.02 M |
About Summit Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Environmental 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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Additional Tools for Summit Stock Analysis
When running Summit Environmental's price analysis, check to measure Summit Environmental'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 Summit Environmental is operating at the current time. Most of Summit Environmental's value examination focuses on studying past and present price action to predict the probability of Summit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Environmental's price. Additionally, you may evaluate how the addition of Summit Environmental to your portfolios can decrease your overall portfolio volatility.