SilverBox Corp III Valuation

SBXCDelisted Stock   10.84  0.00  0.00%   
At this time, the company appears to be overvalued. SilverBox Corp III has a current Real Value of USD9.34 per share. The regular price of the company is USD10.84. Our model measures the value of SilverBox Corp III from inspecting the company fundamentals such as Price To Book of 0.55 X, return on asset of -0.0061, and Shares Owned By Institutions of 95.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.84
Please note that SilverBox Corp's price fluctuation is not too volatile at this time. Calculation of the real value of SilverBox Corp III is based on 3 months time horizon. Increasing SilverBox Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SilverBox Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SilverBox Stock. However, SilverBox Corp'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  10.84 Real  9.34 Hype  10.84 Naive  10.73
The real value of SilverBox Stock, also known as its intrinsic value, is the underlying worth of SilverBox Corp III Company, which is reflected in its stock price. It is based on SilverBox Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SilverBox Corp'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, or news.
9.34
Real Value
10.98
Upside
Estimating the potential upside or downside of SilverBox Corp III helps investors to forecast how SilverBox 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 SilverBox Corp more accurately as focusing exclusively on SilverBox Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7710.8310.90
Details
Hype
Prediction
LowEstimatedHigh
9.2010.8412.48
Details
Naive
Forecast
LowNext ValueHigh
9.0910.7312.37
Details

SilverBox Corp Total Value Analysis

SilverBox Corp III is at this time anticipated to have valuation of 78.58 M with market capitalization of 78.38 M, debt of 6.37 M, and cash on hands of . 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 SilverBox Corp fundamentals before making equity appraisal based on enterprise value of the company

SilverBox Corp 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 SilverBox indicates not a very effective usage of assets in November.

SilverBox Corp Ownership Allocation

The market capitalization of SilverBox Corp is USD78.38 Million. The majority of SilverBox Corp III outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SilverBox Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SilverBox Corp III. Please pay attention to any change in the institutional holdings of SilverBox Corp III as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

SilverBox Corp Profitability Analysis

Net Income was 3.32 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SilverBox Corp's 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 SilverBox Corp and how it compares across the competition.

About SilverBox Corp Valuation

The delisted stock valuation mechanism determines SilverBox Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of SilverBox Corp. We calculate exposure to SilverBox Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SilverBox Corp's related companies.

SilverBox Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding17.2 M
Quarterly Earnings Growth Y O Y0.174
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Other Consideration for investing in SilverBox Stock

If you are still planning to invest in SilverBox Corp III check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverBox Corp's history and understand the potential risks before investing.
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