SBC Communications Valuation

SBC Stock   6.54  0.04  0.62%   
SBC Communications owns a latest Real Value of USD6.32 per share. The recent price of the entity is USD6.54. Our model measures the value of SBC Communications from evaluating the entity technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued stocks and exiting overvalued stocks since, in the future, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
6.54
Please note that SBC Communications' price fluctuation is risky at this time. Calculation of the real value of SBC Communications is based on 3 months time horizon. Increasing SBC Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SBC Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBC Stock. However, SBC Communications' 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  6.54 Real  6.32 Hype  6.56 Naive  6.84
The real value of SBC Stock, also known as its intrinsic value, is the underlying worth of SBC Communications Company, which is reflected in its stock price. It is based on SBC Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBC Communications' 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, or news.
6.32
Real Value
14.06
Upside
Estimating the potential upside or downside of SBC Communications helps investors to forecast how SBC 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 SBC Communications more accurately as focusing exclusively on SBC Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.226.476.73
Details
Hype
Prediction
LowEstimatedHigh
0.336.5614.30
Details
Naive
Forecast
LowNext ValueHigh
0.146.8414.58
Details

SBC Communications Total Value Analysis

SBC Communications is at this time forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SBC Communications fundamentals before making security assessment based on enterprise value of the company

SBC Communications 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 SBC indicates not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBC Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SBC Communications and how it compares across the competition.

About SBC Communications Valuation

The stock valuation mechanism determines SBC Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of SBC Communications. We calculate exposure to SBC Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBC Communications's related companies.
Last ReportedProjected for Next Year
Gross Profit137.3 M138.7 M

Complementary Tools for SBC Stock analysis

When running SBC Communications' price analysis, check to measure SBC Communications' 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 SBC Communications is operating at the current time. Most of SBC Communications' value examination focuses on studying past and present price action to predict the probability of SBC Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Communications' price. Additionally, you may evaluate how the addition of SBC Communications to your portfolios can decrease your overall portfolio volatility.
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