Soundwill Holdings Valuation

SDWHF Stock  USD 0.89  0.20  28.99%   
Today, the company appears to be overvalued. Soundwill Holdings has a current Real Value of $0.71 per share. The regular price of the company is $0.89. Our model measures the value of Soundwill Holdings from inspecting the company fundamentals such as Return On Equity of -0.0197, shares outstanding of 283.31 M, and Operating Margin of 0.54 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.89
Please note that Soundwill Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Soundwill Holdings is based on 3 months time horizon. Increasing Soundwill Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Soundwill pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Soundwill Holdings Limited. Since Soundwill Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soundwill Pink Sheet. However, Soundwill Holdings' 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  0.89 Real  0.71 Hype  0.89 Naive  0.98
The real value of Soundwill Pink Sheet, also known as its intrinsic value, is the underlying worth of Soundwill Holdings Company, which is reflected in its stock price. It is based on Soundwill Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soundwill Holdings' 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.
0.71
Real Value
4.39
Upside
Estimating the potential upside or downside of Soundwill Holdings Limited helps investors to forecast how Soundwill 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 Soundwill Holdings more accurately as focusing exclusively on Soundwill Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.890.890.89
Details
Hype
Prediction
LowEstimatedHigh
0.040.894.57
Details
Naive
Forecast
LowNext ValueHigh
0.020.984.66
Details

About Soundwill Holdings Valuation

The pink sheet valuation mechanism determines Soundwill Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Soundwill Holdings. We calculate exposure to Soundwill Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soundwill Holdings's related companies.
Soundwill Holdings Limited, an investment holding company, provides property development, property leasing, and building management services in the Peoples Republic of China. Soundwill Holdings Limited is a subsidiary of Ko Bee Limited. Soundwill Holdings operates under Real EstateDiversified classification in the United States and is traded on BATS Exchange. It employs 318 people.

8 Steps to conduct Soundwill Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soundwill Holdings' 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 Soundwill Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Soundwill Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Soundwill Holdings' revenue streams: Identify Soundwill Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Soundwill Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Soundwill Holdings' growth potential: Evaluate Soundwill Holdings' management, business model, and growth potential.
  • Determine Soundwill Holdings' 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 Soundwill Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Soundwill Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as Soundwill Holdings 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 Outstanding283.3 M
Quarterly Earnings Growth Y O Y-0.928
Retained Earnings18.8 B

Complementary Tools for Soundwill Pink Sheet analysis

When running Soundwill Holdings' price analysis, check to measure Soundwill Holdings' 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 Soundwill Holdings is operating at the current time. Most of Soundwill Holdings' value examination focuses on studying past and present price action to predict the probability of Soundwill Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soundwill Holdings' price. Additionally, you may evaluate how the addition of Soundwill Holdings to your portfolios can decrease your overall portfolio volatility.
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