Simclar Valuation
| SIMCDelisted Stock | USD 0.0002 0.00 0.00% |
Simclar seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Simclar from inspecting the company fundamentals such as Operating Margin of (0.02) %, return on equity of -0.18, and Number Of Shares Shorted of 11.75 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simclar's price fluctuation is very steady at this time. Calculation of the real value of Simclar is based on 3 months time horizon. Increasing Simclar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simclar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simclar Pink Sheet. However, Simclar'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 2.0E-4 | Real 1.59E-4 | Hype 2.5E-4 | Naive 1.96E-4 |
The real value of Simclar Pink Sheet, also known as its intrinsic value, is the underlying worth of Simclar Company, which is reflected in its stock price. It is based on Simclar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simclar'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 Simclar helps investors to forecast how Simclar 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 Simclar more accurately as focusing exclusively on Simclar's fundamentals will not take into account other important factors: Simclar Total Value Analysis
Simclar is at this time expected to have valuation of 21.9 M with market capitalization of 969.8 K, debt of 9.95 M, and cash on hands of 578.7 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 Simclar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.9 M | 969.8 K | 9.95 M | 578.7 K |
Simclar Investor Information
The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simclar recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 5:3 split on the 15th of June 1994. Based on the analysis of Simclar's profitability, liquidity, and operating efficiency, Simclar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Simclar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simclar has an asset utilization ratio of 205.92 percent. This indicates that the Company is making $2.06 for each dollar of assets. An increasing asset utilization means that Simclar is more efficient with each dollar of assets it utilizes for everyday operations.Simclar Profitability Analysis
The company reported the previous year's revenue of 136.42 M. Net Income was 2.36 M with profit before overhead, payroll, taxes, and interest of 14.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simclar'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 Simclar and how it compares across the competition.
About Simclar Valuation
The pink sheet valuation mechanism determines Simclar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simclar. We calculate exposure to Simclar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simclar's related companies.Simclar, Inc., together with its subsidiaries, operates as a contract manufacturer of electronic and electro-mechanical products in the United States and Mexico. Simclar, Inc. operates as a subsidiary of Simclar Group Limited. Simclar operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 730 people.
8 Steps to conduct Simclar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simclar's 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 Simclar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simclar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simclar's revenue streams: Identify Simclar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simclar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simclar's growth potential: Evaluate Simclar's management, business model, and growth potential.
- Determine Simclar's 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 Simclar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Simclar Pink Sheet
If you are still planning to invest in Simclar check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simclar's history and understand the potential risks before investing.
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