Silkroad Visual Valuation
| 300556 Stock | 19.69 0.71 3.48% |
At this time, the company appears to be overvalued. Silkroad Visual Tech has a current Real Value of USD16.63 per share. The regular price of the company is USD19.69. Our model measures the value of Silkroad Visual Tech from inspecting the company fundamentals such as Return On Equity of -0.24, shares outstanding of 121.48 M, and Operating Margin of (0.86) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2569 | Enterprise Value 2.4 B | Enterprise Value Ebitda 337.4786 | Price Sales 2.5951 | Enterprise Value Revenue 2.6167 |
Overvalued
Today
Please note that Silkroad Visual's price fluctuation is somewhat reliable at this time. Calculation of the real value of Silkroad Visual Tech is based on 3 months time horizon. Increasing Silkroad Visual's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silkroad Visual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silkroad Stock. However, Silkroad Visual'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 19.69 | Real 16.63 | Hype 20.57 | Naive 20.62 |
The real value of Silkroad Stock, also known as its intrinsic value, is the underlying worth of Silkroad Visual Tech Company, which is reflected in its stock price. It is based on Silkroad Visual's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silkroad Visual'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 Silkroad Visual Technology helps investors to forecast how Silkroad 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 Silkroad Visual more accurately as focusing exclusively on Silkroad Visual's fundamentals will not take into account other important factors: Silkroad Visual Cash |
|
Silkroad Visual Total Value Analysis
Silkroad Visual Technology is presently forecasted to have takeover price of 2.41 B with market capitalization of 2.39 B, debt of 127.1 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 Silkroad Visual fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 B | 2.39 B | 127.1 M |
Silkroad Visual Investor Information
About 20.0% of the company shares are owned by insiders or employees . The book value of Silkroad Visual was presently reported as 6.05. The company recorded a loss per share of 1.63. Silkroad Visual Tech last dividend was issued on the 24th of May 2024. Based on the analysis of Silkroad Visual's profitability, liquidity, and operating efficiency, Silkroad Visual Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 162 M | 154.3 M |
|
|
Silkroad Visual Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silkroad Visual has an asset utilization ratio of 65.27 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Silkroad Visual Technology is more efficient with each dollar of assets it utilizes for everyday operations.Silkroad Visual Ownership Allocation
Silkroad Visual Tech shows a total of 121.48 Million outstanding shares. Silkroad Visual Tech has 19.95 % of its outstanding shares held by insiders and 2.25 % owned by institutional holders. 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.Silkroad Visual Profitability Analysis
The company reported the revenue of 1.43 B. Net Income was 23.02 M with profit before overhead, payroll, taxes, and interest of 374.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silkroad Visual'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 Silkroad Visual and how it compares across the competition.
About Silkroad Visual Valuation
The stock valuation mechanism determines Silkroad Visual's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silkroad Visual. We calculate exposure to Silkroad Visual's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silkroad Visual's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 428 M | 331.3 M |
Silkroad Visual Quarterly Retained Earnings |
|
Complementary Tools for Silkroad Stock analysis
When running Silkroad Visual's price analysis, check to measure Silkroad Visual'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 Silkroad Visual is operating at the current time. Most of Silkroad Visual's value examination focuses on studying past and present price action to predict the probability of Silkroad Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silkroad Visual's price. Additionally, you may evaluate how the addition of Silkroad Visual to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |