SunCar Technology seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SunCar Technology from inspecting the company fundamentals such as Number Of Shares Shorted of 8.43 K, total debt of 83.6 M, and Working Capital of 39.51 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that SunCar Technology's price fluctuation is out of control 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.
The fair value of the SunCar stock is determined by what a typical buyer is willing to pay for full or partial control of SunCar Technology Group. 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 0.0503
Real 0.0469
Hype 0.05
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, news, and other external factors that may influence SunCar Technology'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 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:
Our relative 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.
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.