Surgepays Stock Current Valuation

SURG Stock  USD 1.52  0.01  0.65%   
Valuation analysis of Surgepays helps investors to measure Surgepays' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Surgepays' current Enterprise Value Over EBITDA is estimated to increase to 3.90. The Surgepays' current Enterprise Value Multiple is estimated to increase to 3.90. Fundamental drivers impacting Surgepays' valuation include:
Price Book
0.9364
Enterprise Value
11.8 M
Enterprise Value Ebitda
1.0024
Price Sales
0.273
Forward PE
8
Undervalued
Today
1.52
Please note that Surgepays' price fluctuation is very risky at this time. Calculation of the real value of Surgepays is based on 3 months time horizon. Increasing Surgepays' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surgepays stock is determined by what a typical buyer is willing to pay for full or partial control of Surgepays. Since Surgepays is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surgepays Stock. However, Surgepays' 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  1.52 Real  2.57 Target  5.75 Hype  1.54 Naive  1.48
The real value of Surgepays Stock, also known as its intrinsic value, is the underlying worth of Surgepays Company, which is reflected in its stock price. It is based on Surgepays' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Surgepays' 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.
2.57
Real Value
7.62
Upside
Estimating the potential upside or downside of Surgepays helps investors to forecast how Surgepays 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 Surgepays more accurately as focusing exclusively on Surgepays' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.41-0.41-0.41
Details
Hype
Prediction
LowEstimatedHigh
0.081.546.59
Details
Naive
Forecast
LowNext ValueHigh
0.031.486.52
Details
2 Analysts
Consensus
LowTarget PriceHigh
5.235.756.38
Details

Surgepays Company Current Valuation Analysis

Surgepays' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Surgepays Current Valuation

    
  11.82 M  
Most of Surgepays' 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, Surgepays is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Surgepays Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Surgepays is extremely important. It helps to project a fair market value of Surgepays Stock properly, considering its historical fundamentals such as Current Valuation. Since Surgepays' 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 Surgepays' 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 Surgepays' interrelated accounts and indicators.
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Surgepays Current Valuation Historical Pattern

Today, most investors in Surgepays Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Surgepays' 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 Surgepays current valuation as a starting point in their analysis.
   Surgepays Current Valuation   
       Timeline  
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, Surgepays has a Current Valuation of 11.82 M. This is 99.94% lower than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.93% higher than that of the company.

Surgepays Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surgepays' 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 Surgepays could also be used in its relative valuation, which is a method of valuing Surgepays by comparing valuation metrics of similar companies.
Surgepays is currently under evaluation in current valuation category among its peers.

Surgepays Fundamentals

About Surgepays Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Surgepays's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surgepays using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surgepays 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.

Currently Active Assets on Macroaxis

When determining whether Surgepays is a strong investment it is important to analyze Surgepays' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Surgepays' future performance. For an informed investment choice regarding Surgepays Stock, refer to the following important reports:
Check out Surgepays Piotroski F Score and Surgepays Altman Z Score analysis.
For more detail on how to invest in Surgepays Stock please use our How to Invest in Surgepays guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Wireless Telecommunication Services 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 Surgepays. If investors know Surgepays 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 Surgepays listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(1.18)
Revenue Per Share
6.864
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.02)
The market value of Surgepays is measured differently than its book value, which is the value of Surgepays that is recorded on the company's balance sheet. Investors also form their own opinion of Surgepays' value that differs from its market value or its book value, called intrinsic value, which is Surgepays' 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 Surgepays' market value can be influenced by many factors that don't directly affect Surgepays' 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 Surgepays' value and its price as these two are different measures arrived at by different means. Investors typically determine if Surgepays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surgepays' 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.