Sidus Space Valuation
| SIDU Stock | USD 1.34 0.06 4.69% |
Today, the company appears to be overvalued. Sidus Space has a current Real Value of $0.97 per share. The regular price of the company is $1.34. Our model measures the value of Sidus Space from inspecting the company fundamentals such as Return On Equity of -1.2, shares owned by institutions of 3.89 %, and Current Valuation of 17.4 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sidus Space's valuation include:
Price Book 1.2005 | Enterprise Value 17.4 M | Enterprise Value Ebitda (1.25) | Price Sales 2.5863 | Enterprise Value Revenue 3.3518 |
Overvalued
Today
Please note that Sidus Space's price fluctuation is abnormally volatile at this time. Calculation of the real value of Sidus Space is based on 3 months time horizon. Increasing Sidus Space's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sidus Space's intrinsic value may or may not be the same as its current market price of 1.34, 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 1.34 | Real 0.97 | Target 0.65 | Hype 1.41 | Naive 1.03 |
The intrinsic value of Sidus Space'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 Sidus Space'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 Sidus Space helps investors to forecast how Sidus 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 Sidus Space more accurately as focusing exclusively on Sidus Space'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 Sidus Space's intrinsic value based on its ongoing forecasts of Sidus Space's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sidus Space's closest peers.
Sidus Space Cash |
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Sidus Valuation Trend
Sidus Space's real value is important for investors to make better decisions and a more accurate overall view of Sidus Space's financial worth over time. Using both Sidus Space's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sidus Space Total Value Analysis
Sidus Space is at this time forecasted to have valuation of 17.4 M with market capitalization of 11.14 M, debt of 4.82 M, and cash on hands of 6.77 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 Sidus Space fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.4 M | 11.14 M | 4.82 M | 6.77 M |
Sidus Space Investor Information
The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sidus Space recorded a loss per share of 5.07. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 20th of December 2023. Based on the measurements of operating efficiency obtained from Sidus Space's historical financial statements, Sidus Space is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sidus Space Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sidus Space has an asset utilization ratio of 30.81 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Sidus Space is more efficient with each dollar of assets it utilizes for everyday operations.Sidus Space Ownership Allocation
The market capitalization of Sidus Space is $11.14 Million. About 96.11 % of Sidus Space outstanding shares are held by general public with 3.89 % 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.Sidus Space Profitability Analysis
The company reported the previous year's revenue of 5.96 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.About Sidus Space Valuation
The stock valuation mechanism determines Sidus Space's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sidus Space based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sidus Space. We calculate exposure to Sidus Space's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sidus Space's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.7 M | |
| Pretax Profit Margin | (2.40) | (2.52) | |
| Operating Profit Margin | (2.10) | (2.21) | |
| Net Loss | (2.40) | (2.52) | |
| Gross Profit Margin | 0.28 | 0.29 |
Sidus Space Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sidus Space 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 | 620 K |
Sidus Space Current Valuation Indicators
Sidus Space's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sidus Space's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sidus Space, 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 Sidus Space'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 Sidus Space's worth.Additional Tools for Sidus Stock Analysis
When running Sidus Space's price analysis, check to measure Sidus Space'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 Sidus Space is operating at the current time. Most of Sidus Space's value examination focuses on studying past and present price action to predict the probability of Sidus Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidus Space's price. Additionally, you may evaluate how the addition of Sidus Space to your portfolios can decrease your overall portfolio volatility.