Small Business Valuation

SBDG Stock  USD 0.28  0.21  42.86%   
Small Business seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Small Business Devel from inspecting the company fundamentals such as Current Valuation of 14 M, revenue of 17.84 M, and Cash And Equivalents of 5.47 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.28
Please note that Small Business' price fluctuation is out of control at this time. Calculation of the real value of Small Business Devel is based on 3 months time horizon. Increasing Small Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Small pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Small Business Development. Since Small Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Pink Sheet. However, Small Business' 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  0.28 Real  0.27 Hype  0.28 Naive  0.26
The real value of Small Pink Sheet, also known as its intrinsic value, is the underlying worth of Small Business Devel Company, which is reflected in its stock price. It is based on Small Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Small Business' 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.
0.27
Real Value
9.69
Upside
Estimating the potential upside or downside of Small Business Development helps investors to forecast how Small 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 Small Business more accurately as focusing exclusively on Small Business' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.520.77
Details
Hype
Prediction
LowEstimatedHigh
0.010.289.70
Details
Naive
Forecast
LowNext ValueHigh
0.010.269.69
Details

Small Business Total Value Analysis

Small Business Development is at this time forecasted to have valuation of 14 M with market capitalization of 3.16 M, debt of 13.89 M, and cash on hands of 5.47 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 Small Business fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14 M
3.16 M
13.89 M
5.47 K

Small Business Investor Information

The company recorded a loss per share of 8.27. Small Business Devel had not issued any dividends in recent years. The entity had 4:1 split on the 9th of April 2015. Based on the key indicators related to Small Business' liquidity, profitability, solvency, and operating efficiency, Small Business Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Small Business Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Small implies not a very effective usage of assets in December.

Small Business Profitability Analysis

The company reported the previous year's revenue of 17.84 M. Net Income was 178.69 K with loss before overhead, payroll, taxes, and interest of (999).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Small Business' 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 Small Business and how it compares across the competition.

About Small Business Valuation

The pink sheet valuation mechanism determines Small Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of Small Business. We calculate exposure to Small Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small Business's related companies.
Small Business Development Group, Inc., a business solutions firm, provides financial advisory services. It offers advisory services related to merchant banking for small and mid-cap, private, or public companies crisis management and turnaround consulting buy-side and sell-side transactions mergers and acquisitions and formation of business development companies. Small Business operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3 people.

8 Steps to conduct Small Business' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Small Business' 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 Small Business' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Small Business' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Small Business' revenue streams: Identify Small Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Small Business' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Small Business' growth potential: Evaluate Small Business' management, business model, and growth potential.
  • Determine Small Business' 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 Small Business' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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