Sisecam Resources LP Valuation
| SIREDelisted Stock | USD 25.33 0.00 0.00% |
At this time, the company appears to be overvalued. Sisecam Resources has a current Real Value of $21.37 per share. The regular price of the company is $25.33. Our model measures the value of Sisecam Resources from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 19.8 M, and Return On Equity of 0.36 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sisecam Resources' price fluctuation is very steady at this time. Calculation of the real value of Sisecam Resources is based on 3 months time horizon. Increasing Sisecam Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sisecam stock is determined by what a typical buyer is willing to pay for full or partial control of Sisecam Resources LP. Since Sisecam Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sisecam Stock. However, Sisecam Resources' 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 25.33 | Real 21.37 | Hype 25.33 | Naive 25.51 |
The real value of Sisecam Stock, also known as its intrinsic value, is the underlying worth of Sisecam Resources Company, which is reflected in its stock price. It is based on Sisecam Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sisecam Resources' 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 Sisecam Resources LP helps investors to forecast how Sisecam 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 Sisecam Resources more accurately as focusing exclusively on Sisecam Resources' fundamentals will not take into account other important factors: Sisecam Resources Total Value Analysis
Sisecam Resources LP is at this time projected to have valuation of 560.42 M with market capitalization of 501.53 M, debt of 128.2 M, and cash on hands of 14.9 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 Sisecam Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
560.42 M | 501.53 M | 128.2 M | 14.9 M |
Sisecam Resources Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Sisecam Resources was at this time reported as 10.66. The company last dividend was issued on the 24th of May 2023. Based on the key indicators related to Sisecam Resources' liquidity, profitability, solvency, and operating efficiency, Sisecam Resources LP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sisecam Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sisecam Resources has an asset utilization ratio of 107.17 percent. This indicates that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Sisecam Resources LP is more efficient with each dollar of assets it utilizes for everyday operations.Sisecam Resources Ownership Allocation
Sisecam Resources shows a total of 19.8 Million outstanding shares. Sisecam Resources 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. 74.2 % of Sisecam Resources 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 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.Sisecam Resources Profitability Analysis
The company reported the previous year's revenue of 720.1 M. Net Income was 128 M with profit before overhead, payroll, taxes, and interest of 189.8 M.Sisecam Resources Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sisecam Resources' 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 Sisecam Resources and how it compares across the competition.
About Sisecam Resources Valuation
The delisted stock valuation mechanism determines Sisecam Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sisecam Resources. We calculate exposure to Sisecam Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sisecam Resources's related companies.Sisecam Resources LP, together with its subsidiaries, engages in the trona ore mining and soda ash production businesses in the United States and internationally. Sisecam Resources LP operates as a subsidiary of Ciner Wyoming Holding Co. Sisecam Resources operates under Chemicals classification in the United States and is traded on New York Stock Exchange.
A single share of Sisecam Resources represents a small ownership stake in the entity. As a stockholder of Sisecam, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sisecam Resources Dividends Analysis For Valuation
Please note that Sisecam Resources has scaled down on payment of dividends at this time.
There are various types of dividends Sisecam Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sisecam shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sisecam Resources LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sisecam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sisecam Resources by the value of the dividends paid out.
Sisecam Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sisecam Resources 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 | 19.8 M | |
| Quarterly Earnings Growth Y O Y | 0.268 |
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 metropolitan statistical area. 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 Sisecam Stock
If you are still planning to invest in Sisecam Resources 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 Sisecam Resources' history and understand the potential risks before investing.
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