Please note that Syntec Optics' price fluctuation is out of control 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.
The fair value of the Syntec stock is determined by what a typical buyer is willing to pay for full or partial control of Syntec Optics Holdings. 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 0.12
Real 0.0911
Hype 0.11
Naive 0.11
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
1.33 Million
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 takeover price of 0 with market capitalization of 0, debt of 8.93 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 Syntec Optics fundamentals before making investing decisions based on enterprise value of the company
The company had not issued any dividends in recent years. Based on the key indicators related to Syntec Optics' liquidity, profitability, solvency, and operating efficiency, Syntec Optics Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
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 indicates 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.
Covid
Syntec Optics Profitability Analysis
The company reported the revenue of 29.44 M. Net Income was 1.98 M with profit before overhead, payroll, taxes, and interest of 6.71 M.
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.
Investing in growth stocks can be very risky. If the company such as Syntec Optics 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.
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.