Synthomer Plc Valuation
| 7YC Stock | EUR 0.12 0.02 20.00% |
Synthomer Plc seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Synthomer plc from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 163.47 M, and Return On Equity of -0.0676 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.0145 | Enterprise Value 904.7 M | Enterprise Value Ebitda 9.1305 | Price Sales 0.0209 | Forward PE 12.6263 |
Overvalued
Today
Please note that Synthomer Plc's price fluctuation is out of control at this time. Calculation of the real value of Synthomer plc is based on 3 months time horizon. Increasing Synthomer Plc'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 Synthomer stock is determined by what a typical buyer is willing to pay for full or partial control of Synthomer plc. Since Synthomer Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synthomer Stock. However, Synthomer Plc'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 0.12 | Real 0.0962 | Hype 0.13 |
The real value of Synthomer Stock, also known as its intrinsic value, is the underlying worth of Synthomer plc Company, which is reflected in its stock price. It is based on Synthomer Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synthomer Plc'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 Synthomer plc helps investors to forecast how Synthomer 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 Synthomer Plc more accurately as focusing exclusively on Synthomer Plc's fundamentals will not take into account other important factors: Synthomer Plc Cash |
|
About Synthomer Plc Valuation
The stock valuation mechanism determines Synthomer Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synthomer Plc. We calculate exposure to Synthomer Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synthomer Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.4 M | 350.2 M |
Synthomer Plc Quarterly Retained Earnings |
|
Complementary Tools for Synthomer Stock analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |