Systech Bhd Valuation
| 0050 Stock | 0.26 0.00 0.00% |
Systech Bhd seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Systech Bhd from inspecting the company fundamentals such as Price To Sales of 4.48 X, ebitda of (16.25 M), and Return On Equity of -59.39 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Systech Bhd's price fluctuation is out of control at this time. Calculation of the real value of Systech Bhd is based on 3 months time horizon. Increasing Systech Bhd'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 Systech stock is determined by what a typical buyer is willing to pay for full or partial control of Systech Bhd. Since Systech Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Systech Stock. However, Systech Bhd'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 0.26 | Real 0.23 | Hype 0.26 | Naive 0.27 |
The intrinsic value of Systech Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Systech Bhd's stock price.
Estimating the potential upside or downside of Systech Bhd helps investors to forecast how Systech 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 Systech Bhd more accurately as focusing exclusively on Systech Bhd's fundamentals will not take into account other important factors: Systech Bhd Total Value Analysis
Systech Bhd is presently forecasted to have takeover price of 99.91 M with market capitalization of 113 M, debt of 5.18 M, and cash on hands of 5.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Systech Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.91 M | 113 M | 5.18 M | 5.2 M |
Systech Bhd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Systech suggests not a very effective usage of assets in February.Systech Bhd Profitability Analysis
The company reported the revenue of 22.39 M. Net Loss for the year was (20.81 M) with profit before overhead, payroll, taxes, and interest of 0.About Systech Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Systech Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Systech Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Systech Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Systech Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Systech Bhd. We calculate exposure to Systech Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Systech Bhd's related companies.8 Steps to conduct Systech Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Systech Bhd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Systech Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Systech Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Systech Bhd's revenue streams: Identify Systech Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Systech Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Systech Bhd's growth potential: Evaluate Systech Bhd's management, business model, and growth potential.
- Determine Systech Bhd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Systech Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Systech Stock
Systech Bhd financial ratios help investors to determine whether Systech 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 Systech with respect to the benefits of owning Systech Bhd security.