Singularity Future Technology Stock Current Valuation
| SGLY Stock | USD 1.61 0.11 7.33% |
Valuation analysis of Singularity Future helps investors to measure Singularity Future's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 0.13 in 2024. Enterprise Value Multiple is likely to drop to 0.13 in 2024. Fundamental drivers impacting Singularity Future's valuation include:
Price Book 0.352 | Enterprise Value -9.1 M | Enterprise Value Ebitda (1.25) | Price Sales 1.6754 | Enterprise Value Revenue 0.8262 |
Overvalued
Today
Please note that Singularity Future's price fluctuation is abnormally volatile at this time. Calculation of the real value of Singularity Future is based on 3 months time horizon. Increasing Singularity Future's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Singularity Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singularity Stock. However, Singularity Future'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 1.61 | Real 1.44 | Hype 1.72 | Naive 1.09 |
The intrinsic value of Singularity Future'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 Singularity Future'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 Singularity Future Technology helps investors to forecast how Singularity 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 Singularity Future more accurately as focusing exclusively on Singularity Future's fundamentals will not take into account other important factors: Singularity Future Technology Company Current Valuation Analysis
Singularity Future'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 Singularity Future Current Valuation | (9.11 M) |
Most of Singularity Future'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, Singularity Future Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Singularity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Singularity Future is extremely important. It helps to project a fair market value of Singularity Stock properly, considering its historical fundamentals such as Current Valuation. Since Singularity Future'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 Singularity Future'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 Singularity Future's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Singularity Future Technology has a Current Valuation of (9.11 Million). This is 100.13% lower than that of the Transportation Infrastructure sector and significantly lower than that of the Industrials industry. The current valuation for all United States stocks is 100.05% higher than that of the company.
Singularity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Singularity Future'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 Singularity Future could also be used in its relative valuation, which is a method of valuing Singularity Future by comparing valuation metrics of similar companies.Singularity Future is currently under evaluation in current valuation category among its peers.
Singularity Future Current Valuation Drivers
We derive many important indicators used in calculating different scores of Singularity Future from analyzing Singularity Future's financial statements. These drivers represent accounts that assess Singularity Future's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Singularity Future's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 108.2M | 27.9M | 45.3M | 13.5M | 15.6M | 14.8M | |
| Enterprise Value | 108.7M | (16.4M) | (4.3M) | (802.0K) | (922.3K) | (876.1K) |
Singularity Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | (9.11 M) | ||||
| Shares Outstanding | 3.5 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 1.52 % | ||||
| Number Of Shares Shorted | 58.77 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 3.14 M | ||||
| Gross Profit | 548.07 K | ||||
| EBITDA | (5.72 M) | ||||
| Net Income | (5.47 M) | ||||
| Cash And Equivalents | 51.4 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 308.62 K | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 10.63 X | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | (4.41 M) | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | (2.19) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 5.26 M | ||||
| Total Asset | 18.73 M | ||||
| Retained Earnings | (90.68 M) | ||||
| Working Capital | 12.9 M | ||||
| Net Asset | 18.73 M |
About Singularity Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Singularity Future Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Singularity Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Singularity Future Technology 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 running Singularity Future's price analysis, check to measure Singularity Future'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 Singularity Future is operating at the current time. Most of Singularity Future's value examination focuses on studying past and present price action to predict the probability of Singularity Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singularity Future's price. Additionally, you may evaluate how the addition of Singularity Future to your portfolios can decrease your overall portfolio volatility.