SigmaTron International Valuation
| SGMA Stock | USD 1.61 0.03 1.83% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SigmaTron International has a current Real Value of $1.55 per share. The regular price of the company is $1.61. Our model measures the value of SigmaTron International from inspecting the company fundamentals such as Shares Outstanding of 6.12 M, insignificant operating margin, and Return On Equity of -0.0919 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SigmaTron International's valuation include:
Price Book 0.1843 | Enterprise Value | Enterprise Value Ebitda 11.0965 | Price Sales 0.0273 | Enterprise Value Revenue 0.2466 |
Overvalued
Today
Please note that SigmaTron International's price fluctuation is dangerous at this time. Calculation of the real value of SigmaTron International is based on 3 months time horizon. Increasing SigmaTron International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SigmaTron International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SigmaTron Stock. However, SigmaTron International'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 1.61 | Real 1.55 | Hype 1.61 | Naive 1.32 |
The real value of SigmaTron Stock, also known as its intrinsic value, is the underlying worth of SigmaTron International Company, which is reflected in its stock price. It is based on SigmaTron International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SigmaTron International'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 SigmaTron International helps investors to forecast how SigmaTron 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 SigmaTron International more accurately as focusing exclusively on SigmaTron International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SigmaTron International's intrinsic value based on its ongoing forecasts of SigmaTron International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SigmaTron International's closest peers. If more than one evaluation category is relevant for SigmaTron International we suggest using both methods to arrive at a better estimate.
SigmaTron International Cash |
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SigmaTron Valuation Trend
Comparing SigmaTron International's enterprise value against its market capitalization is a good way to estimate the value of SigmaTron International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SigmaTron International Total Value Analysis
SigmaTron International is at this time expected to have valuation of 82.98 M with market capitalization of 16.22 M, debt of 82.69 M, and cash on hands of 4.45 M. 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 SigmaTron International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.98 M | 16.22 M | 82.69 M | 4.45 M |
SigmaTron International Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SigmaTron International recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. SigmaTron International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SigmaTron International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SigmaTron International has an asset utilization ratio of 167.07 percent. This suggests that the Company is making $1.67 for each dollar of assets. An increasing asset utilization means that SigmaTron International is more efficient with each dollar of assets it utilizes for everyday operations.SigmaTron International Ownership Allocation
The market capitalization of SigmaTron International is $16.22 Million. SigmaTron International has 19.6 % of its outstanding shares held by insiders and 15.67 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SigmaTron International Profitability Analysis
The company reported the previous year's revenue of 373.88 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 44.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SigmaTron International'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 SigmaTron International and how it compares across the competition.
About SigmaTron International Valuation
The stock valuation mechanism determines SigmaTron International's current worth on a weekly basis. Our valuation model uses a comparative analysis of SigmaTron International. We calculate exposure to SigmaTron International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SigmaTron International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.6 M | 21.3 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.10 | 0.13 |
SigmaTron International Quarterly Retained Earnings |
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SigmaTron International 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.
| Common Stock Shares Outstanding | 6.1 M | |
| Quarterly Earnings Growth Y O Y | -0.968 |
SigmaTron International Current Valuation Indicators
Valuation refers to the process of determining the present value of SigmaTron International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SigmaTron we look at many different elements of the entity such as SigmaTron's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SigmaTron International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SigmaTron International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SigmaTron International's worth.Complementary Tools for SigmaTron Stock analysis
When running SigmaTron International's price analysis, check to measure SigmaTron International'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 SigmaTron International is operating at the current time. Most of SigmaTron International's value examination focuses on studying past and present price action to predict the probability of SigmaTron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SigmaTron International's price. Additionally, you may evaluate how the addition of SigmaTron International to your portfolios can decrease your overall portfolio volatility.
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