SIM Technology Valuation
| SIMTF Stock | USD 0.01 0.00 0.00% |
SIM Technology seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SIM Technology Group from examining the company fundamentals such as return on equity of -0.28, and Shares Outstanding of 2.2 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIM Technology's price fluctuation is out of control at this time. Calculation of the real value of SIM Technology Group is based on 3 months time horizon. Increasing SIM Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SIM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SIM Technology Group. Since SIM Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIM Pink Sheet. However, SIM Technology'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 0.011 | Real 0.0106 | Hype 0.01 | Naive 0.0106 |
The real value of SIM Pink Sheet, also known as its intrinsic value, is the underlying worth of SIM Technology Group Company, which is reflected in its stock price. It is based on SIM Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIM Technology'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 SIM Technology Group helps investors to forecast how SIM 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 SIM Technology more accurately as focusing exclusively on SIM Technology's fundamentals will not take into account other important factors: SIM Technology Total Value Analysis
SIM Technology Group is at this time anticipated to have takeover price of 37.95 M with market capitalization of 78.42 M, debt of 145.4 M, and cash on hands of 492.68 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 SIM Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.95 M | 78.42 M | 145.4 M | 492.68 M |
SIM Technology Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIM Technology Group recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of September 2011. Based on the key measurements obtained from SIM Technology's financial statements, SIM Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SIM Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIM Technology has an asset utilization ratio of 28.05 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that SIM Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.SIM Technology Ownership Allocation
SIM Technology Group shows a total of 2.2 Billion outstanding shares. SIM Technology Group 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SIM Technology Profitability Analysis
The company reported the revenue of 724.71 M. Net Loss for the year was (245.8 M) with profit before overhead, payroll, taxes, and interest of 40.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIM Technology'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 SIM Technology and how it compares across the competition.
About SIM Technology Valuation
The pink sheet valuation mechanism determines SIM Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIM Technology. We calculate exposure to SIM Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIM Technology's related companies.SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handsets and Internet of Things terminals in the Peoples Republic of China, Europe, the United States, and other Asian countries. SIM Technology Group Limited was founded in 1986 and is headquartered in Shanghai, the Peoples Republic of China. Sim Technology operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 1169 people.
8 Steps to conduct SIM Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIM Technology'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 SIM Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIM Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIM Technology's revenue streams: Identify SIM Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIM Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIM Technology's growth potential: Evaluate SIM Technology's management, business model, and growth potential.
- Determine SIM Technology'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 SIM Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SIM Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as SIM Technology 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 | 2.3 B | |
| Retained Earnings | 289.7 M |
Complementary Tools for SIM Pink Sheet analysis
When running SIM Technology's price analysis, check to measure SIM Technology'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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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