Santech Holdings Limited Stock Current Valuation
| STEC Stock | 0.63 0.02 3.08% |
Valuation analysis of Santech Holdings helps investors to measure Santech Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -2.59. The current year's Enterprise Value Multiple is expected to grow to -2.59.
Overvalued
Today
Please note that Santech Holdings' price fluctuation is out of control at this time. Calculation of the real value of Santech Holdings is based on 3 months time horizon. Increasing Santech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Santech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santech Stock. However, Santech Holdings' 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 0.63 | Real 0.6 | Hype 0.63 | Naive 0.7 |
The real value of Santech Stock, also known as its intrinsic value, is the underlying worth of Santech Holdings Company, which is reflected in its stock price. It is based on Santech Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Santech Holdings' 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 Santech Holdings Limited helps investors to forecast how Santech 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 Santech Holdings more accurately as focusing exclusively on Santech Holdings' fundamentals will not take into account other important factors: Santech Holdings Limited Company Current Valuation Analysis
Santech Holdings' 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.
Santech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Santech Holdings is extremely important. It helps to project a fair market value of Santech Stock properly, considering its historical fundamentals such as Current Valuation. Since Santech Holdings' 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 Santech Holdings' 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 Santech Holdings' 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, Santech Holdings Limited has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Santech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santech Holdings' 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 Santech Holdings could also be used in its relative valuation, which is a method of valuing Santech Holdings by comparing valuation metrics of similar companies.Santech Holdings is currently under evaluation in current valuation category among its peers.
Santech Fundamentals
| Revenue | 2.09 B | ||||
| EBITDA | 289.28 M | ||||
| Net Income | 120.27 M | ||||
| Cash And Equivalents | 116.28 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 184.09 M | ||||
| Current Ratio | 5.15 X | ||||
| Cash Flow From Operations | (63.46 M) | ||||
| Earnings Per Share | (2.11) X | ||||
| Price To Earnings To Growth | (0.28) X | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 320.52 M | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | 451.01 M | ||||
| Working Capital | 460.61 M | ||||
| Current Asset | 173.39 M | ||||
| Current Liabilities | 33.64 M | ||||
| Net Asset | 2.37 B |
About Santech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Santech Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Santech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Santech Holdings Limited 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.When determining whether Santech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Santech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Santech Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Santech Holdings Limited Stock:Check out Santech Holdings Piotroski F Score and Santech Holdings Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Santech Holdings. If investors know Santech 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 Santech Holdings 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 Santech Holdings is measured differently than its book value, which is the value of Santech that is recorded on the company's balance sheet. Investors also form their own opinion of Santech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Santech Holdings' 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 Santech Holdings' market value can be influenced by many factors that don't directly affect Santech Holdings' 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 Santech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Santech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Santech Holdings' 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.