Smarttech247 Group Valuation
| S247 Stock | 11.00 0.25 2.22% |
At this time, the company appears to be overvalued. Smarttech247 Group PLC has a current Real Value of USD9.03 per share. The regular price of the company is USD11.0. Our model measures the value of Smarttech247 Group PLC from inspecting the company fundamentals such as Operating Margin of (0.11) %, return on equity of -0.0228, and Shares Outstanding of 113.53 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3676 | Enterprise Value 9.3 M | Enterprise Value Ebitda 13.9156 | Price Sales 1.0009 | Enterprise Value Revenue 0.8668 |
Overvalued
Today
Please note that Smarttech247 Group's price fluctuation is slightly risky at this time. Calculation of the real value of Smarttech247 Group PLC is based on 3 months time horizon. Increasing Smarttech247 Group'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 Smarttech247 stock is determined by what a typical buyer is willing to pay for full or partial control of Smarttech247 Group PLC. Since Smarttech247 Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smarttech247 Stock. However, Smarttech247 Group'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 11.0 | Real 9.03 | Hype 11.0 |
The intrinsic value of Smarttech247 Group'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 Smarttech247 Group'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 Smarttech247 Group PLC helps investors to forecast how Smarttech247 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 Smarttech247 Group more accurately as focusing exclusively on Smarttech247 Group's fundamentals will not take into account other important factors: Smarttech247 Group Cash |
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Smarttech247 Group Total Value Analysis
Smarttech247 Group PLC is at this time projected to have takeover price of 9.29 M with market capitalization of 12.92 M, 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 Smarttech247 Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 M | 12.92 M |
Smarttech247 Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Smarttech247 implies not a very effective usage of assets in January.Smarttech247 Group Ownership Allocation
Smarttech247 Group PLC shows a total of 113.53 Million outstanding shares. Smarttech247 Group PLC 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. 79.62 % of Smarttech247 Group 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.About Smarttech247 Group Valuation
The stock valuation mechanism determines Smarttech247 Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Smarttech247 Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smarttech247 Group. We calculate exposure to Smarttech247 Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smarttech247 Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 M | 4 M |
Additional Tools for Smarttech247 Stock Analysis
When running Smarttech247 Group's price analysis, check to measure Smarttech247 Group'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 Smarttech247 Group is operating at the current time. Most of Smarttech247 Group's value examination focuses on studying past and present price action to predict the probability of Smarttech247 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smarttech247 Group's price. Additionally, you may evaluate how the addition of Smarttech247 Group to your portfolios can decrease your overall portfolio volatility.