Sgd Holdings Valuation
| SGDH Stock | USD 0 0.0001 2.04% |
Sgd Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Sgd Holdings from inspecting the company fundamentals such as Revenue of 35.17 K, operating margin of (4.72) %, and Price To Book of 0.56 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sgd Holdings' price fluctuation is out of control at this time. Calculation of the real value of Sgd Holdings is based on 3 months time horizon. Increasing Sgd Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sgd Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sgd Pink Sheet. However, Sgd 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 0.0048 | Real 0.004797 | Hype 0.005078 | Naive 0.005686 |
The intrinsic value of Sgd Holdings' 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 Sgd Holdings' stock price.
Estimating the potential upside or downside of Sgd Holdings helps investors to forecast how Sgd 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 Sgd Holdings more accurately as focusing exclusively on Sgd Holdings' fundamentals will not take into account other important factors: Sgd Holdings Total Value Analysis
Sgd Holdings is at this time forecasted to have valuation of 34.2 M with market capitalization of 187.23 K, debt of 610.9 K, and cash on hands of 6.88 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sgd Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.2 M | 187.23 K | 610.9 K | 6.88 K |
Sgd Holdings Investor Information
The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sgd Holdings recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:182 split on the 10th of June 2009. Based on the key indicators related to Sgd Holdings' liquidity, profitability, solvency, and operating efficiency, Sgd Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sgd Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Sgd signifies not a very effective usage of assets in February.Sgd Holdings Profitability Analysis
The company reported the previous year's revenue of 35.17 K. Net Loss for the year was (188.09 K) with profit before overhead, payroll, taxes, and interest of 1.35 K.About Sgd Holdings Valuation
An absolute valuation paradigm, as applied to Sgd Pink Sheet, attempts to find the value of Sgd Holdings based on its fundamental and basic technical indicators. By analyzing Sgd Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sgd Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sgd Holdings. We calculate exposure to Sgd Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sgd Holdings's related companies.SGD Holdings, Ltd., through its subsidiary, Eco Paper, Inc., develops, markets, and sells paper and paper products from natural fibers. Its products include journals, paper reams, cover stock, art and sketch pads, envelopes, stationery and gifts, office and school products, and notebooks, as well as paper type products. SGD Holdings operates under Consulting Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sgd Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sgd 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 Sgd Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sgd Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sgd Holdings' revenue streams: Identify Sgd Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sgd Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sgd Holdings' growth potential: Evaluate Sgd Holdings' management, business model, and growth potential.
- Determine Sgd 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 Sgd Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sgd Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -3.5 M |
Complementary Tools for Sgd Pink Sheet analysis
When running Sgd Holdings' price analysis, check to measure Sgd 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 Sgd Holdings is operating at the current time. Most of Sgd Holdings' value examination focuses on studying past and present price action to predict the probability of Sgd Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sgd Holdings' price. Additionally, you may evaluate how the addition of Sgd Holdings to your portfolios can decrease your overall portfolio volatility.
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