SIFCO Industries Valuation
| SIF Stock | USD 3.90 0.11 2.74% |
At this time, the company appears to be undervalued. SIFCO Industries has a current Real Value of $6.7 per share. The regular price of the company is $3.9. Our model measures the value of SIFCO Industries from examining the company fundamentals such as return on equity of -0.24, and Shares Outstanding of 6.18 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SIFCO Industries' valuation include:
Price Book 0.8309 | Enterprise Value 68.4 M | Enterprise Value Ebitda 57.3398 | Price Sales 0.2442 | Enterprise Value Revenue 0.6741 |
Undervalued
Today
Please note that SIFCO Industries' price fluctuation is slightly risky at this time. Calculation of the real value of SIFCO Industries is based on 3 months time horizon. Increasing SIFCO Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SIFCO stock is determined by what a typical buyer is willing to pay for full or partial control of SIFCO Industries. Since SIFCO Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIFCO Stock. However, SIFCO Industries' 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 3.9 | Real 6.7 | Target 15.5 | Hype 3.9 | Naive 4.11 |
The real value of SIFCO Stock, also known as its intrinsic value, is the underlying worth of SIFCO Industries Company, which is reflected in its stock price. It is based on SIFCO Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIFCO Industries' 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 SIFCO Industries helps investors to forecast how SIFCO 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 SIFCO Industries more accurately as focusing exclusively on SIFCO Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for SIFCO Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
SIFCO Industries Cash |
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SIFCO Valuation Trend
Comparing SIFCO Industries' enterprise value against its market capitalization is a good way to estimate the value of SIFCO Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SIFCO Revenue by Product
SIFCO Industries Total Value Analysis
SIFCO Industries is at this time forecasted to have company total value of 68.41 M with market capitalization of 22.93 M, debt of 37.45 M, and cash on hands of 1.17 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SIFCO Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.41 M | 22.93 M | 37.45 M | 1.17 M |
SIFCO Industries Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIFCO Industries recorded a loss per share of 1.35. The entity last dividend was issued on the 4th of November 2014. The firm had 3:2 split on the 28th of February 1990. Based on the key indicators related to SIFCO Industries' liquidity, profitability, solvency, and operating efficiency, SIFCO Industries is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.SIFCO Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIFCO Industries has an asset utilization ratio of 90.65 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that SIFCO Industries is more efficient with each dollar of assets it utilizes for everyday operations.SIFCO Industries Ownership Allocation
The market capitalization of SIFCO Industries is $22.93 Million. SIFCO Industries maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.SIFCO Industries Profitability Analysis
The company reported the last year's revenue of 87.02 M. Reported Net Loss for the year was (8.69 M) with loss before taxes, overhead, and interest of (1.85 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIFCO Industries' 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 SIFCO Industries and how it compares across the competition.
About SIFCO Industries Valuation
The stock valuation mechanism determines SIFCO Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of SIFCO Industries. We calculate exposure to SIFCO Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIFCO Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 M | 12.8 M | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.10 | 0.20 |
SIFCO Industries Quarterly Retained Earnings |
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SIFCO Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as SIFCO Industries 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 | 5.9 M | |
| Quarterly Earnings Growth Y O Y | -0.897 |
SIFCO Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of SIFCO Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SIFCO we look at many different elements of the entity such as SIFCO'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 SIFCO Industries, 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 SIFCO Industries' 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 SIFCO Industries' worth.Complementary Tools for SIFCO Stock analysis
When running SIFCO Industries' price analysis, check to measure SIFCO Industries' 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 SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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