SDI Group Valuation
| SDIIF Stock | USD 1.15 0.00 0.00% |
Today, the company appears to be fairly valued. SDI Group plc has a current Real Value of $1.13 per share. The regular price of the company is $1.15. Our model measures the value of SDI Group plc from analyzing the company fundamentals such as return on equity of 0.23, and Shares Outstanding of 103.78 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SDI Group's price fluctuation is unstable at this time. Calculation of the real value of SDI Group plc is based on 3 months time horizon. Increasing SDI Group'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 SDI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SDI Group plc. Since SDI Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDI Pink Sheet. However, SDI Group'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 1.15 | Real 1.13 | Hype 1.15 |
The real value of SDI Pink Sheet, also known as its intrinsic value, is the underlying worth of SDI Group plc Company, which is reflected in its stock price. It is based on SDI Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SDI Group'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 SDI Group plc helps investors to forecast how SDI 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 SDI Group more accurately as focusing exclusively on SDI Group's fundamentals will not take into account other important factors: About SDI Group Valuation
The pink sheet valuation mechanism determines SDI Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of SDI Group. We calculate exposure to SDI Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SDI Group's related companies.SDI Group plc, through its subsidiaries, designs and manufactures scientific and technology products based on digital imaging in the United Kingdom, rest of Europe, the United States, Asia, and internationally. SDI Group plc was incorporated in 2007 and is based in Cambridge, the United Kingdom. Scientific Digital operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 400 people.
8 Steps to conduct SDI Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SDI Group'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 SDI Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SDI Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SDI Group's revenue streams: Identify SDI Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SDI Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SDI Group's growth potential: Evaluate SDI Group's management, business model, and growth potential.
- Determine SDI Group'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 SDI Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SDI Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as SDI Group 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 | 102.2 M | |
| Quarterly Earnings Growth Y O Y | 0.184 | |
| Forward Price Earnings | 16.0772 | |
| Retained Earnings | 21.5 M |
Complementary Tools for SDI Pink Sheet analysis
When running SDI Group's price analysis, check to measure SDI Group'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 SDI Group is operating at the current time. Most of SDI Group's value examination focuses on studying past and present price action to predict the probability of SDI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI Group's price. Additionally, you may evaluate how the addition of SDI Group to your portfolios can decrease your overall portfolio volatility.
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