Smartgiant Technology Valuation
| 688115 Stock | 39.20 0.89 2.22% |
At this time, the company appears to be overvalued. Smartgiant Technology has a current Real Value of USD34.56 per share. The regular price of the company is USD39.2. Our model measures the value of Smartgiant Technology from inspecting the company fundamentals such as Current Valuation of 1.8 B, revenue of 168.25 M, and Net Income of 8.98 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.109 | Enterprise Value 1.8 B | Enterprise Value Ebitda 69.3714 | Price Sales 15.0061 | Enterprise Value Revenue 10.4005 |
Overvalued
Today
Please note that Smartgiant Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Smartgiant Technology is based on 3 months time horizon. Increasing Smartgiant Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smartgiant Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smartgiant Stock. However, Smartgiant Technology'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 39.2 | Real 34.56 | Hype 39.45 | Naive 37.57 |
The real value of Smartgiant Stock, also known as its intrinsic value, is the underlying worth of Smartgiant Technology Company, which is reflected in its stock price. It is based on Smartgiant Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smartgiant Technology'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 Smartgiant Technology Co helps investors to forecast how Smartgiant 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 Smartgiant Technology more accurately as focusing exclusively on Smartgiant Technology's fundamentals will not take into account other important factors: Smartgiant Technology Cash |
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Smartgiant Technology Total Value Analysis
Smartgiant Technology Co is presently estimated to have takeover price of 1.8 B with market capitalization of 1.8 B, debt of 130.47 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 Smartgiant Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 1.8 B | 130.47 M |
Smartgiant Technology 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 Smartgiant suggests not a very effective usage of assets in January.Smartgiant Technology Profitability Analysis
The company reported the revenue of 168.25 M. Net Income was 8.98 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smartgiant Technology'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 Smartgiant Technology and how it compares across the competition.
About Smartgiant Technology Valuation
The stock valuation mechanism determines Smartgiant Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smartgiant Technology. We calculate exposure to Smartgiant Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smartgiant Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.5 M | 146.3 M |
Smartgiant Technology Quarterly Retained Earnings |
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Complementary Tools for Smartgiant Stock analysis
When running Smartgiant Technology's price analysis, check to measure Smartgiant Technology'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 Smartgiant Technology is operating at the current time. Most of Smartgiant Technology's value examination focuses on studying past and present price action to predict the probability of Smartgiant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartgiant Technology's price. Additionally, you may evaluate how the addition of Smartgiant Technology to your portfolios can decrease your overall portfolio volatility.
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