SunCar Technology Valuation
| SDAWW Stock | 0.38 0.12 46.15% |
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 7.51 K, net asset of 223.24 M, and Retained Earnings of (126.72 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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 0.38 | Real 0.32 | Hype 0.38 | Naive 0.43 |
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: SunCar Technology Cash |
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SunCar Technology Total Value Analysis
SunCar Technology Group is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 83.03 M, and cash on hands of . 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 SunCar Technology fundamentals before making investing decisions based on enterprise value of the companySunCar Technology 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 SunCar indicates not a very effective usage of assets in November.SunCar Technology Profitability Analysis
Net Loss for the year was (26.91 M) with profit before overhead, payroll, taxes, and interest of 0.About SunCar Technology Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.7 M | 43 M |
SunCar Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as SunCar Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 89.7 M |
Additional 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.