Smart Decision Valuation
| SDEC Stock | USD 0.0001 0.00 0.00% |
Smart Decision seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Smart Decision from inspecting the company fundamentals such as Revenue of 2.02 K, return on asset of -4.85, and Net Income of 18.65 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smart Decision's price fluctuation is very steady at this time. Calculation of the real value of Smart Decision is based on 3 months time horizon. Increasing Smart Decision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smart Decision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Pink Sheet. However, Smart Decision'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Smart Pink Sheet, also known as its intrinsic value, is the underlying worth of Smart Decision Company, which is reflected in its stock price. It is based on Smart Decision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Decision'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 Smart Decision helps investors to forecast how Smart 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 Smart Decision more accurately as focusing exclusively on Smart Decision's fundamentals will not take into account other important factors: Smart Decision Total Value Analysis
Smart Decision is at this time forecasted to have valuation of 1.85 M with market capitalization of 1.85 M, debt of 567.61 K, and cash on hands of 45.54 K. 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 Smart Decision fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 M | 1.85 M | 567.61 K | 45.54 K |
Smart Decision Asset Utilization
One of the ways to look at asset utilization of Smart is to check how much profit was generated for every dollar of assets it reports. Smart Decision has a negative utilization of assets of -4.85 %, losing $0.0485 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Smart Decision shows how discouraging it operates for each dollar spent on its assets.Smart Decision Profitability Analysis
The company reported the previous year's revenue of 2.02 K. Net Income was 18.65 M with loss before overhead, payroll, taxes, and interest of (64.62 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smart Decision'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 Smart Decision and how it compares across the competition.
About Smart Decision Valuation
The pink sheet valuation mechanism determines Smart Decision's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smart Decision. We calculate exposure to Smart Decision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Decision's related companies.Smart Decision, Inc. engages in developing algorithms for the consumer and business LED lighting and CBD markets. The company was founded in 2017 and is based in Boca Raton, Florida. Smart Decision operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Smart Decision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smart Decision'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 Smart Decision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smart Decision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smart Decision's revenue streams: Identify Smart Decision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smart Decision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smart Decision's growth potential: Evaluate Smart Decision's management, business model, and growth potential.
- Determine Smart Decision'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 Smart Decision's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Smart Decision 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.
| Retained Earnings | 59.2 M | |
| Quarterly Revenue Growth Y O Y | -0.97 |
Complementary Tools for Smart Pink Sheet analysis
When running Smart Decision's price analysis, check to measure Smart Decision'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 Smart Decision is operating at the current time. Most of Smart Decision's value examination focuses on studying past and present price action to predict the probability of Smart Decision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Decision's price. Additionally, you may evaluate how the addition of Smart Decision to your portfolios can decrease your overall portfolio volatility.
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