Silly Monks Entertainment Stock Current Valuation
| SILLYMONKS | 21.77 0.23 1.07% |
Valuation analysis of Silly Monks Entertainment helps investors to measure Silly Monks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Silly Monks' Cash is very stable compared to the past year. As of the 30th of November 2024, Cash And Short Term Investments is likely to grow to about 25.2 M, while Cash And Equivalents is likely to drop about 22.9 M. Fundamental drivers impacting Silly Monks' valuation include:
Price Book 2.9769 | Enterprise Value 216.2 M | Enterprise Value Ebitda 17.8951 | Price Sales 0.9983 | Trailing PE 120.9444 |
Fairly Valued
Today
Please note that Silly Monks' price fluctuation is not too volatile at this time. Calculation of the real value of Silly Monks Entertainment is based on 3 months time horizon. Increasing Silly Monks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silly Monks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silly Stock. However, Silly Monks' 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 21.77 | Real 22.32 | Hype 21.93 | Naive 22.0 |
The intrinsic value of Silly Monks' 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 Silly Monks' 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 Silly Monks Entertainment helps investors to forecast how Silly 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 Silly Monks more accurately as focusing exclusively on Silly Monks' fundamentals will not take into account other important factors: Silly Monks Entertainment Company Current Valuation Analysis
Silly Monks' 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 Silly Monks Current Valuation | 216.16 M |
Most of Silly Monks' 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, Silly Monks Entertainment 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, Silly Monks Entertainment has a Current Valuation of 216.16 M. This is 99.25% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 98.7% higher than that of the company.
Silly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silly Monks' 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 Silly Monks could also be used in its relative valuation, which is a method of valuing Silly Monks by comparing valuation metrics of similar companies.Silly Monks is currently under evaluation in current valuation category among its peers.
Silly Fundamentals
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.0006 % | ||||
| Current Valuation | 216.16 M | ||||
| Shares Outstanding | 10.21 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 221.93 M | ||||
| Gross Profit | 8.74 M | ||||
| EBITDA | 10.51 M | ||||
| Net Income | (21 K) | ||||
| Cash And Equivalents | 25.87 M | ||||
| Total Debt | 5.5 M | ||||
| Book Value Per Share | 7.23 X | ||||
| Cash Flow From Operations | 10.37 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Number Of Employees | 31 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 222.3 M | ||||
| Total Asset | 111.92 M | ||||
| Retained Earnings | (81.37 M) | ||||
| Working Capital | 42.05 M | ||||
| Net Asset | 111.92 M |
About Silly Monks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silly Monks Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silly Monks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silly Monks Entertainment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Silly Stock
Silly Monks financial ratios help investors to determine whether Silly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silly with respect to the benefits of owning Silly Monks security.