SG Capital Valuation
| SGC Stock | 1.31 0.03 2.34% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SG Capital PCL latest Real Value cannot be determined due to lack of data. The recent price of SG Capital PCL is USD1.31. Our model measures the value of SG Capital PCL from examining the company fundamentals such as Profit Margin of 0.27 %, shares owned by institutions of 0.21 %, and Shares Outstanding of 3.27 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SG Capital's price fluctuation is out of control at this time. Calculation of the real value of SG Capital PCL is based on 3 months time horizon. Increasing SG Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SG Capital's intrinsic value may or may not be the same as its current market price of 1.31, 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 1.31 | Real 0.0 | Hype 0.0 | Naive 1.39 |
The intrinsic value of SG Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SG Capital's stock price.
Estimating the potential upside or downside of SG Capital PCL helps investors to forecast how SGC 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 SG Capital more accurately as focusing exclusively on SG Capital's fundamentals will not take into account other important factors: SG Capital Total Value Analysis
SG Capital PCL is at this time forecasted to have takeover price of 0 with market capitalization of 16.02 B, debt of , 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 SG Capital fundamentals before making investing decisions based on enterprise value of the companySG Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SGC suggests not a very effective usage of assets in November.SG Capital Ownership Allocation
SG Capital PCL secures a total of 3.27 Billion outstanding shares. SG Capital PCL owns 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. 86.3 % of SG Capital PCL 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 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.About SG Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SG Capital PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SG Capital PCL based exclusively on its fundamental and basic technical indicators. By analyzing SG Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SG Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SG Capital. We calculate exposure to SG Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SG Capital's related companies.8 Steps to conduct SG Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SG Capital'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 SG Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SG Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SG Capital's revenue streams: Identify SG Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SG Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SG Capital's growth potential: Evaluate SG Capital's management, business model, and growth potential.
- Determine SG Capital'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 SG Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SGC Stock
SG Capital financial ratios help investors to determine whether SGC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SGC with respect to the benefits of owning SG Capital security.