Syntec Optics Valuation
| OPTX Stock | 0.87 0.01 1.16% |
Today, the company appears to be overvalued. Syntec Optics Holdings has a current Real Value of USD0.84 per share. The regular price of the company is USD0.87. Our model measures the value of Syntec Optics Holdings from inspecting the company fundamentals such as Shares Outstanding of 36.69 M, return on equity of 0.0387, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Syntec Optics' valuation include:
Price Book 2.6286 | Enterprise Value 42.7 M | Enterprise Value Ebitda 18.1493 | Price Sales 1.133 | Enterprise Value Revenue 1.4523 |
Overvalued
Today
Please note that Syntec Optics' price fluctuation is abnormally volatile at this time. Calculation of the real value of Syntec Optics Holdings is based on 3 months time horizon. Increasing Syntec Optics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Syntec Optics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syntec Stock. However, Syntec Optics' 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 0.87 | Real 0.84 | Hype 0.86 | Naive 0.78 |
The intrinsic value of Syntec Optics' 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 Syntec Optics' 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 Syntec Optics Holdings helps investors to forecast how Syntec 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 Syntec Optics more accurately as focusing exclusively on Syntec Optics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Syntec Optics' intrinsic value based on its ongoing forecasts of Syntec Optics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Syntec Optics' closest peers.
Syntec Optics Cash |
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Syntec Valuation Trend
Analysing the historical paterns of Syntec Optics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Syntec Optics Holdings over time and is usually enough for investors to make rational market timing decisions.
Syntec Optics Total Value Analysis
Syntec Optics Holdings is now anticipated to have valuation of 42.69 M with market capitalization of 31.87 M, debt of 8.93 M, and cash on hands of . 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 Syntec Optics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.69 M | 31.87 M | 8.93 M |
Syntec Optics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Syntec Optics has an asset utilization ratio of 110.9 percent. This suggests that the Company is making USD1.11 for each dollar of assets. An increasing asset utilization means that Syntec Optics Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Syntec Optics Ownership Allocation
Syntec Optics Holdings shows a total of 36.69 Million outstanding shares. Syntec Optics Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.4 % of Syntec Optics outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Syntec Optics Profitability Analysis
The company reported the previous year's revenue of 29.44 M. Net Income was 1.98 M with profit before overhead, payroll, taxes, and interest of 0.About Syntec Optics Valuation
Our relative valuation model uses a comparative analysis of Syntec Optics. We calculate exposure to Syntec Optics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Syntec Optics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.9 M | 7.6 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.27 | 0.20 |
Syntec Optics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.4 M | |
| Quarterly Earnings Growth Y O Y | -0.572 |
Syntec Optics Current Valuation Indicators
Valuation refers to the process of determining the present value of Syntec Optics Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Syntec we look at many different elements of the entity such as Syntec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Syntec Optics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Syntec Optics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Syntec Optics' worth.Additional Tools for Syntec Stock Analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.