Scepter Holdings Valuation
| BRZL Stock | USD 0.0008 0.0001 11.11% |
Scepter Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Scepter Holdings from inspecting the company fundamentals such as Price To Earning of (0.05) X, cash and equivalents of 22, and Return On Asset of -1047.73 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Scepter Holdings' price fluctuation is out of control at this time. Calculation of the real value of Scepter Holdings is based on 3 months time horizon. Increasing Scepter Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scepter pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Scepter Holdings. Since Scepter Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scepter Pink Sheet. However, Scepter Holdings' 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 8.0E-4 | Real 0.001013 | Hype 5.52E-4 | Naive 6.43E-4 |
The intrinsic value of Scepter Holdings' 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 Scepter Holdings' stock price.
Estimating the potential upside or downside of Scepter Holdings helps investors to forecast how Scepter pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scepter Holdings more accurately as focusing exclusively on Scepter Holdings' fundamentals will not take into account other important factors: Scepter Holdings Total Value Analysis
Scepter Holdings is currently forecasted to have valuation of 9.25 M with market capitalization of 8.83 M, debt of 24.75 K, and cash on hands of 22. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Scepter Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.25 M | 8.83 M | 24.75 K | 22 |
Scepter Holdings Asset Utilization
One of the ways to look at asset utilization of Scepter is to check how much profit was generated for every dollar of assets it reports. Scepter Holdings has a negative utilization of assets of -1047.73 %, losing $10.48 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Scepter Holdings shows how discouraging it operates for each dollar spent on its assets.Scepter Holdings Profitability Analysis
Net Loss for the year was (46.8 K) with profit before overhead, payroll, taxes, and interest of 0.About Scepter Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scepter Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scepter Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Scepter Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scepter Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scepter Holdings. We calculate exposure to Scepter Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scepter Holdings's related companies.Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada. Scepter Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Scepter Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scepter Holdings' 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 Scepter Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scepter Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scepter Holdings' revenue streams: Identify Scepter Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scepter Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scepter Holdings' growth potential: Evaluate Scepter Holdings' management, business model, and growth potential.
- Determine Scepter Holdings' 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 Scepter Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Scepter Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scepter Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -269.9 K |
Other Information on Investing in Scepter Pink Sheet
Scepter Holdings financial ratios help investors to determine whether Scepter Pink Sheet 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 Scepter with respect to the benefits of owning Scepter Holdings security.