SIA Engineering Valuation
| SEGSFDelisted Stock | USD 2.55 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SIA Engineering owns a latest Real Value of $2.15 per share. The recent price of the company is $2.55. Our model measures the value of SIA Engineering from evaluating the company fundamentals such as current valuation of 1.53 B, and Return On Equity of 0.0461 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIA Engineering's price fluctuation is very steady at this time. Calculation of the real value of SIA Engineering is based on 3 months time horizon. Increasing SIA Engineering'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 SIA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SIA Engineering. Since SIA Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIA Pink Sheet. However, SIA Engineering'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 2.55 | Real 2.15 | Hype 2.55 |
The real value of SIA Pink Sheet, also known as its intrinsic value, is the underlying worth of SIA Engineering Company, which is reflected in its stock price. It is based on SIA Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIA Engineering'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 SIA Engineering helps investors to forecast how SIA 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 SIA Engineering more accurately as focusing exclusively on SIA Engineering's fundamentals will not take into account other important factors: SIA Engineering Total Value Analysis
SIA Engineering is at this time projected to have takeover price of 1.53 B with market capitalization of 2.07 B, debt of 0, and cash on hands of 685.64 M. 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 SIA Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 2.07 B | 0 | 685.64 M |
SIA Engineering Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIA Engineering last dividend was issued on the 22nd of July 2020. SIA Engineering is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SIA Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIA Engineering has an asset utilization ratio of 30.8 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that SIA Engineering is more efficient with each dollar of assets it utilizes for everyday operations.SIA Engineering Ownership Allocation
SIA Engineering secures a total of 1.12 Billion outstanding shares. The majority of SIA Engineering outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SIA Engineering to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in SIA Engineering. Please pay attention to any change in the institutional holdings of SIA Engineering as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SIA Engineering Profitability Analysis
The company reported the revenue of 566.09 M. Net Income was 67.61 M with profit before overhead, payroll, taxes, and interest of 431.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIA Engineering'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 SIA Engineering and how it compares across the competition.
About SIA Engineering Valuation
The pink sheet valuation mechanism determines SIA Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIA Engineering. We calculate exposure to SIA Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIA Engineering's related companies.SIA Engineering Company Limited, together with its subsidiaries, provides maintenance, repair, and overhaul services to airline carriers and aerospace equipment manufacturers worldwide. SIA Engineering Company Limited is a subsidiary of Singapore Airlines Limited. Sia Engineering operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 6253 people.
8 Steps to conduct SIA Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIA Engineering'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 SIA Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIA Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIA Engineering's revenue streams: Identify SIA Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIA Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIA Engineering's growth potential: Evaluate SIA Engineering's management, business model, and growth potential.
- Determine SIA Engineering'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 SIA Engineering's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SIA Engineering Growth Indicators
Investing in growth stocks can be very risky. If the company such as SIA Engineering 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.879 | |
| Retained Earnings | 1.2 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in SIA Pink Sheet
If you are still planning to invest in SIA Engineering check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SIA Engineering's history and understand the potential risks before investing.
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