SunCar Technology Valuation
| SDA Stock | 10.19 0.24 2.30% |
At this time, the company appears to be overvalued. SunCar Technology has a current Real Value of USD8.66 per share. The regular price of the company is USD10.19. Our model measures the value of SunCar Technology from inspecting the company fundamentals such as Return On Equity of -1.28, shares outstanding of 54.01 M, and Operating Margin of (0.29) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SunCar Technology's valuation include:
Price Book 69.2073 | Enterprise Value 1.1 B | Enterprise Value Ebitda (92.22) | Price Sales 2.6529 | Forward PE 19.685 |
Overvalued
Today
Please note that SunCar Technology's price fluctuation is slightly risky at this time. Calculation of the real value of SunCar Technology is based on 3 months time horizon. Increasing SunCar Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SunCar Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunCar Stock. However, SunCar Technology'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 10.19 | Real 8.66 | Hype 10.39 | Naive 9.98 |
The real value of SunCar Stock, also known as its intrinsic value, is the underlying worth of SunCar Technology Company, which is reflected in its stock price. It is based on SunCar Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SunCar Technology'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.
Estimating the potential upside or downside of SunCar Technology Group helps investors to forecast how SunCar 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 SunCar Technology more accurately as focusing exclusively on SunCar Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SunCar Technology's intrinsic value based on its ongoing forecasts of SunCar Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SunCar Technology's closest peers. If more than one evaluation category is relevant for SunCar Technology we suggest using both methods to arrive at a better estimate.
SunCar Technology Cash |
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SunCar Valuation Trend
Comparing SunCar Technology's enterprise value against its market capitalization is a good way to estimate the value of SunCar Technology Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SunCar Technology Total Value Analysis
SunCar Technology Group is at this time forecasted to have company total value of 1.12 B with market capitalization of 1.08 B, debt of 84.28 M, 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 SunCar Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.08 B | 84.28 M |
SunCar Technology Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.94. SunCar Technology had not issued any dividends in recent years. Based on the key measurements obtained from SunCar Technology's financial statements, SunCar Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SunCar Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SunCar Technology has an asset utilization ratio of 162.94 percent. This suggests that the Company is making USD1.63 for each dollar of assets. An increasing asset utilization means that SunCar Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.SunCar Technology Ownership Allocation
SunCar Technology shows a total of 54.01 Million outstanding shares. SunCar Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SunCar Technology Profitability Analysis
The company reported the last year's revenue of 363.75 M. Reported Net Loss for the year was (26.91 M) with profit before taxes, overhead, and interest of 50.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SunCar Technology'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 SunCar Technology and how it compares across the competition.
About SunCar Technology Valuation
The stock valuation mechanism determines SunCar Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of SunCar Technology. We calculate exposure to SunCar Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SunCar Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.7 M | 43 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.11 | 0.11 |
SunCar Technology 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 | 85.4 M | |
| Forward Price Earnings | 19.685 |
SunCar Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of SunCar Technology Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SunCar we look at many different elements of the entity such as SunCar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SunCar Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SunCar Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SunCar Technology's worth.Complementary Tools for SunCar Stock analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.
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