SEPC Valuation
| SEPC Stock | 18.73 0.54 2.80% |
At this time, the company appears to be undervalued. SEPC Limited has a current Real Value of USD20.62 per share. The regular price of the company is USD18.73. Our model measures the value of SEPC Limited from examining the company fundamentals such as shares outstanding of 1.56 B, and Return On Equity of 0.0198 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.0622 | Enterprise Value 32.5 B | Enterprise Value Ebitda 38.6057 | Price Sales 4.771 | Trailing PE 120.6667 |
Undervalued
Today
Please note that SEPC's price fluctuation is not too volatile at this time. Calculation of the real value of SEPC Limited is based on 3 months time horizon. Increasing SEPC'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 SEPC stock is determined by what a typical buyer is willing to pay for full or partial control of SEPC Limited. Since SEPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEPC Stock. However, SEPC'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 18.73 | Real 20.62 | Hype 18.29 |
The intrinsic value of SEPC'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 SEPC'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 SEPC Limited helps investors to forecast how SEPC 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 SEPC more accurately as focusing exclusively on SEPC's fundamentals will not take into account other important factors: SEPC Cash |
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SEPC Total Value Analysis
SEPC Limited is at this time projected to have takeover price of 32.53 B with market capitalization of 28.32 B, debt of 4.55 B, 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 SEPC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.53 B | 28.32 B | 4.55 B |
SEPC Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of SEPC was at this time reported as 8.59. The company last dividend was issued on the 11th of September 2012. Based on the measurements of operating efficiency obtained from SEPC's historical financial statements, SEPC Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.SEPC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SEPC implies not a very effective usage of assets in January.SEPC Ownership Allocation
SEPC Limited shows a total of 1.56 Billion outstanding shares. SEPC Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.44 % of SEPC outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SEPC Profitability Analysis
The company reported the revenue of 5.61 B. Net Income was 227.84 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About SEPC Valuation
The stock valuation mechanism determines SEPC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SEPC Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEPC. We calculate exposure to SEPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEPC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 843.4 M | 1.5 B |
Additional Tools for SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC'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 SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.