Sack Lunch Valuation
| SAKL Stock | USD 0.01 0 8.33% |
Sack Lunch seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sack Lunch Productions from inspecting the company fundamentals such as Profit Margin of (0.26) %, price to earning of (0.29) X, and Revenue of 14.84 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sack Lunch's price fluctuation is out of control at this time. Calculation of the real value of Sack Lunch Productions is based on 3 months time horizon. Increasing Sack Lunch'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 Sack pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sack Lunch Productions. Since Sack Lunch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sack Pink Sheet. However, Sack Lunch'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 0.011 | Real 0.00902 | Hype 0.01 | Naive 0.0124 |
The intrinsic value of Sack Lunch's 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 Sack Lunch's stock price.
Estimating the potential upside or downside of Sack Lunch Productions helps investors to forecast how Sack 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 Sack Lunch more accurately as focusing exclusively on Sack Lunch's fundamentals will not take into account other important factors: Sack Lunch Total Value Analysis
Sack Lunch Productions is at this time forecasted to have valuation of 2.86 M with market capitalization of 4.27 K, debt of 566.21 K, and cash on hands of 528.75 K. 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 Sack Lunch fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 M | 4.27 K | 566.21 K | 528.75 K |
Sack Lunch Investor Information
The company recorded a loss per share of 10.06. Sack Lunch Productions last dividend was issued on the 27th of October 2017. The entity had 1:500 split on the 27th of October 2017. Sack Lunch Productions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sack Lunch Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sack suggests not a very effective usage of assets in March.Sack Lunch Profitability Analysis
The company reported the previous year's revenue of 14.84 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 4.58 M.About Sack Lunch Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sack Lunch Productions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sack Lunch Productions based exclusively on its fundamental and basic technical indicators. By analyzing Sack Lunch's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sack Lunch's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sack Lunch. We calculate exposure to Sack Lunch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sack Lunch's related companies.Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah. Sack Lunch operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 49 people.
8 Steps to conduct Sack Lunch's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sack Lunch'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 Sack Lunch's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sack Lunch's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sack Lunch's revenue streams: Identify Sack Lunch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sack Lunch's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sack Lunch's growth potential: Evaluate Sack Lunch's management, business model, and growth potential.
- Determine Sack Lunch'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 Sack Lunch's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sack Lunch Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sack Lunch 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 | -48.2 M |
Other Information on Investing in Sack Pink Sheet
Sack Lunch financial ratios help investors to determine whether Sack 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 Sack with respect to the benefits of owning Sack Lunch security.