Sands China Valuation
| SCHYY Stock | USD 24.96 0.06 0.24% |
At this time, the company appears to be overvalued. Sands China has a current Real Value of $20.2 per share. The regular price of the company is $24.96. Our model measures the value of Sands China from inspecting the company fundamentals such as Operating Margin of (0.40) %, shares outstanding of 809.32 M, and Return On Equity of -1.69 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sands China's price fluctuation is not too volatile at this time. Calculation of the real value of Sands China is based on 3 months time horizon. Increasing Sands China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sands China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sands Pink Sheet. However, Sands China'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 24.96 | Real 20.2 | Hype 24.96 | Naive 23.02 |
The intrinsic value of Sands China'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 Sands China'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 Sands China Ltd helps investors to forecast how Sands 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 Sands China more accurately as focusing exclusively on Sands China's fundamentals will not take into account other important factors: Sands China Total Value Analysis
Sands China Ltd is at this time anticipated to have takeover price of 34.89 B with market capitalization of 29.95 B, debt of 7.82 B, and cash on hands of 766 M. 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 Sands China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.89 B | 29.95 B | 7.82 B | 766 M |
Sands China Investor Information
The company has Price/Earnings (P/E) ratio of 149.84. Sands China recorded a loss per share of 1.3. The entity last dividend was issued on the 31st of January 2020. Based on the key measurements obtained from Sands China's financial statements, Sands China Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sands China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sands China has an asset utilization ratio of 28.47 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Sands China Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Sands China Profitability Analysis
The company reported the revenue of 2.87 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.73 B.About Sands China Valuation
Our relative valuation model uses a comparative analysis of Sands China. We calculate exposure to Sands China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sands China's related companies.Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. The company was incorporated in 2009 and is headquartered in Taipa, Macau. SANDS CHINA is traded on OTC Exchange in the United States.
8 Steps to conduct Sands China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sands China'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 Sands China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sands China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sands China's revenue streams: Identify Sands China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sands China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sands China's growth potential: Evaluate Sands China's management, business model, and growth potential.
- Determine Sands China'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 Sands China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sands China 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 Outstanding | 808.9 M | |
| Quarterly Earnings Growth Y O Y | 0.077 | |
| Forward Price Earnings | 98.0392 | |
| Retained Earnings | -884 M |
Additional Tools for Sands Pink Sheet Analysis
When running Sands China's price analysis, check to measure Sands China'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 Sands China is operating at the current time. Most of Sands China's value examination focuses on studying past and present price action to predict the probability of Sands China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sands China's price. Additionally, you may evaluate how the addition of Sands China to your portfolios can decrease your overall portfolio volatility.