Suzhou SLAC Valuation
| 300382 Stock | 11.92 0.31 2.53% |
At this time, the company appears to be overvalued. Suzhou SLAC Precision has a current Real Value of USD9.21 per share. The regular price of the company is USD11.92. Our model measures the value of Suzhou SLAC Precision from inspecting the company fundamentals such as Shares Outstanding of 628.52 M, return on equity of -0.0191, and Operating Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.5623 | Enterprise Value 9 B | Enterprise Value Ebitda 345.3884 | Price Sales 4.7874 | Trailing PE 605.5 |
Overvalued
Today
Please note that Suzhou SLAC's price fluctuation is moderately volatile at this time. Calculation of the real value of Suzhou SLAC Precision is based on 3 months time horizon. Increasing Suzhou SLAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou SLAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou SLAC'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 11.92 | Real 9.21 | Hype 11.76 | Naive 12.64 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou SLAC Precision Company, which is reflected in its stock price. It is based on Suzhou SLAC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou SLAC'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, or news.
Estimating the potential upside or downside of Suzhou SLAC Precision helps investors to forecast how Suzhou 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 Suzhou SLAC more accurately as focusing exclusively on Suzhou SLAC's fundamentals will not take into account other important factors: Suzhou SLAC Cash |
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Suzhou SLAC Total Value Analysis
Suzhou SLAC Precision is presently forecasted to have takeover price of 8.99 B with market capitalization of 7.66 B, debt of 313.99 M, and cash on hands of . 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 Suzhou SLAC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.99 B | 7.66 B | 313.99 M |
Suzhou SLAC Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Suzhou SLAC was presently reported as 3.5. The company last dividend was issued on the 11th of July 2024. Suzhou SLAC Precision had 1.8:1 split on the 12th of June 2018. Based on the measurements of operating efficiency obtained from Suzhou SLAC's historical financial statements, Suzhou SLAC Precision is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 159 M | 185 M |
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Suzhou SLAC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Suzhou suggests not a very effective usage of assets in December.Suzhou SLAC Ownership Allocation
Suzhou SLAC Precision shows a total of 628.52 Million outstanding shares. Suzhou SLAC Precision maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Suzhou SLAC Profitability Analysis
The company reported the revenue of 1.65 B. Net Income was 129.07 M with profit before overhead, payroll, taxes, and interest of 582.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou SLAC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Suzhou SLAC and how it compares across the competition.
About Suzhou SLAC Valuation
The stock valuation mechanism determines Suzhou SLAC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou SLAC. We calculate exposure to Suzhou SLAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou SLAC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 451.7 M | 367.5 M |
Suzhou SLAC Quarterly Retained Earnings |
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When running Suzhou SLAC's price analysis, check to measure Suzhou SLAC'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 Suzhou SLAC is operating at the current time. Most of Suzhou SLAC's value examination focuses on studying past and present price action to predict the probability of Suzhou SLAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou SLAC's price. Additionally, you may evaluate how the addition of Suzhou SLAC to your portfolios can decrease your overall portfolio volatility.
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