SIL Investments Valuation
| SILINV Stock | 551.85 9.40 1.73% |
At this time, the company appears to be overvalued. SIL Investments has a current Real Value of USD435.96 per share. The regular price of the company is USD551.85. Our model measures the value of SIL Investments from examining the company fundamentals such as shares outstanding of 10.6 M, and Return On Equity of 0.015 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.193 | Enterprise Value 5.1 B | Enterprise Value Ebitda 10.4469 | Price Sales 10.6913 | Trailing PE 16.8144 |
Overvalued
Today
Please note that SIL Investments' price fluctuation is very steady at this time. Calculation of the real value of SIL Investments is based on 3 months time horizon. Increasing SIL Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIL Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIL Stock. However, SIL Investments' 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 551.85 | Real 435.96 | Hype 548.61 | Naive 530.26 |
The real value of SIL Stock, also known as its intrinsic value, is the underlying worth of SIL Investments Company, which is reflected in its stock price. It is based on SIL Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIL Investments' 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 SIL Investments Limited helps investors to forecast how SIL 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 SIL Investments more accurately as focusing exclusively on SIL Investments' fundamentals will not take into account other important factors: SIL Investments Cash |
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SIL Investments Total Value Analysis
SIL Investments Limited is at this time forecasted to have takeover price of 5.07 B with market capitalization of 5.85 B, debt of 7.1 M, and cash on hands of 271.5 M. 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 SIL Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.07 B | 5.85 B | 7.1 M | 271.5 M |
SIL Investments Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIL Investments recorded earning per share (EPS) of 32.82. The entity last dividend was issued on the 23rd of July 2024. Based on the key indicators related to SIL Investments' liquidity, profitability, solvency, and operating efficiency, SIL Investments Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 337.2 M | 559.6 M |
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SIL Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIL Investments has an asset utilization ratio of 2.09 percent. This suggests that the Company is making USD0.0209 for each dollar of assets. An increasing asset utilization means that SIL Investments Limited is more efficient with each dollar of assets it utilizes for everyday operations.SIL Investments Ownership Allocation
The market capitalization of SIL Investments is USD5.85 Billion. SIL Investments has 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. 83.07 % of SIL Investments 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.SIL Investments Profitability Analysis
The company reported the revenue of 505.23 M. Net Income was 294.15 M with profit before overhead, payroll, taxes, and interest of 538.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIL Investments' 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 SIL Investments and how it compares across the competition.
About SIL Investments Valuation
The stock valuation mechanism determines SIL Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of SIL Investments. We calculate exposure to SIL Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIL Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 554.9 M | 365.7 M |
SIL Investments Quarterly Retained Earnings |
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Complementary Tools for SIL Stock analysis
When running SIL Investments' price analysis, check to measure SIL Investments' 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 SIL Investments is operating at the current time. Most of SIL Investments' value examination focuses on studying past and present price action to predict the probability of SIL Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIL Investments' price. Additionally, you may evaluate how the addition of SIL Investments to your portfolios can decrease your overall portfolio volatility.
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