South Basic Valuation
| CSV Stock | 37,000 50.00 0.13% |
South Basic Chemicals has a current Real Value of USD26640.0 per share. The regular price of the company is USD37000.0. Our model measures the value of South Basic Chemicals from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that South Basic's price fluctuation is very steady at this time. Calculation of the real value of South Basic Chemicals is based on 3 months time horizon. Increasing South Basic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since South Basic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South Stock. However, South Basic'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 37000.0 | Real 26640.0 | Hype 37000.0 | Naive 35284.84 |
The intrinsic value of South Basic'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, news, and other external factors that may influence South Basic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of South Basic Chemicals helps investors to forecast how South 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 South Basic more accurately as focusing exclusively on South Basic's fundamentals will not take into account other important factors: South Basic Total Value Analysis
South Basic Chemicals is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , 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 South Basic fundamentals before making investing decisions based on enterprise value of the companySouth Basic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of South suggests not a very effective usage of assets in November.About South Basic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of South Basic Chemicals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of South Basic Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing South Basic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of South Basic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of South Basic. We calculate exposure to South Basic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South Basic's related companies.8 Steps to conduct South Basic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates South Basic's 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 South Basic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain South Basic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine South Basic's revenue streams: Identify South Basic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research South Basic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish South Basic's growth potential: Evaluate South Basic's management, business model, and growth potential.
- Determine South Basic's 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 South Basic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in South Stock
South Basic financial ratios help investors to determine whether South Stock 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 South with respect to the benefits of owning South Basic security.