Synergy Chc Corp Stock Current Valuation
| SNYR Stock | USD 4.42 0.00 0.00% |
Valuation analysis of Synergy CHC Corp helps investors to measure Synergy CHC's 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, Synergy CHC's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 01/30/2025, Enterprise Value Multiple is likely to grow to 3.29, while Enterprise Value is likely to drop slightly above 41.3 M. Fundamental drivers impacting Synergy CHC's valuation include:
Overvalued
Today
Please note that Synergy CHC's price fluctuation is risky at this time. Calculation of the real value of Synergy CHC Corp is based on 3 months time horizon. Increasing Synergy CHC'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 Synergy stock is determined by what a typical buyer is willing to pay for full or partial control of Synergy CHC Corp. Since Synergy CHC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synergy Stock. However, Synergy CHC'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 4.42 | Real 3.7 | Hype 3.85 | Naive 3.56 |
The intrinsic value of Synergy CHC'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 Synergy CHC'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 Synergy CHC Corp helps investors to forecast how Synergy 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 Synergy CHC more accurately as focusing exclusively on Synergy CHC's fundamentals will not take into account other important factors: Synergy CHC Corp Company Current Valuation Analysis
Synergy CHC'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 Synergy CHC Current Valuation | 68.33 M |
Most of Synergy CHC'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, Synergy CHC Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Synergy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Synergy CHC is extremely important. It helps to project a fair market value of Synergy Stock properly, considering its historical fundamentals such as Current Valuation. Since Synergy CHC'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 Synergy CHC'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 Synergy CHC's interrelated accounts and indicators.
Click cells to compare fundamentals
Synergy Current Valuation Historical Pattern
Today, most investors in Synergy CHC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synergy CHC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Synergy CHC current valuation as a starting point in their analysis.
Synergy CHC Current Valuation |
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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, Synergy CHC Corp has a Current Valuation of 68.33 M. This is 99.52% lower than that of the Personal Care Products sector and 99.48% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.59% higher than that of the company.
Synergy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synergy CHC'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 Synergy CHC could also be used in its relative valuation, which is a method of valuing Synergy CHC by comparing valuation metrics of similar companies.Synergy CHC is currently under evaluation in current valuation category among its peers.
Synergy CHC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Synergy CHC from analyzing Synergy CHC's financial statements. These drivers represent accounts that assess Synergy CHC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Synergy CHC's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 74.9M | 42.8M | 5.0M | 10.8M | 12.4M | 11.8M | |
| Enterprise Value | 79.4M | 49.9M | 25.9M | 37.8M | 43.4M | 41.3M |
Synergy CHC 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, Synergy CHC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synergy CHC's managers, analysts, and investors.Environmental | Governance | Social |
Synergy Fundamentals
| Return On Equity | -3.61 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 68.33 M | ||||
| Shares Outstanding | 8.7 M | ||||
| Shares Owned By Insiders | 72.42 % | ||||
| Shares Owned By Institutions | 6.02 % | ||||
| Number Of Shares Shorted | 11.12 K | ||||
| Price To Earning | 0.14 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 42.78 M | ||||
| Gross Profit | 31 M | ||||
| EBITDA | 10.84 M | ||||
| Net Income | 6.34 M | ||||
| Cash And Equivalents | 437.04 K | ||||
| Total Debt | 27.63 M | ||||
| Debt To Equity | 8.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | 421.73 K | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (89.48) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | -0.69 | ||||
| Market Capitalization | 36.58 M | ||||
| Total Asset | 12.24 M | ||||
| Retained Earnings | (46.35 M) | ||||
| Working Capital | (2.49 M) | ||||
| Current Asset | 8.79 M | ||||
| Current Liabilities | 11.28 M | ||||
| Net Asset | 12.24 M |
About Synergy CHC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synergy CHC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synergy CHC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synergy CHC Corp 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.
Pair Trading with Synergy CHC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synergy CHC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synergy CHC will appreciate offsetting losses from the drop in the long position's value.Moving together with Synergy Stock
Moving against Synergy Stock
| 0.71 | ODC | Oil Dri | PairCorr |
| 0.62 | NWL | Newell Brands | PairCorr |
| 0.62 | IPAR | Inter Parfums | PairCorr |
| 0.45 | HNST | Honest Company Sell-off Trend | PairCorr |
| 0.36 | ODD | ODDITY Tech | PairCorr |
The ability to find closely correlated positions to Synergy CHC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synergy CHC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synergy CHC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synergy CHC Corp to buy it.
The correlation of Synergy CHC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synergy CHC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synergy CHC Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synergy CHC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Synergy Stock Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.