SIS Valuation
| SIS Stock | 379.90 0.85 0.22% |
At this time, the company appears to be overvalued. SIS LIMITED has a current Real Value of USD325.31 per share. The regular price of the company is USD379.9. Our model measures the value of SIS LIMITED from examining the company fundamentals such as shares outstanding of 144.16 M, and Return On Equity of 0.0622 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.1008 | Enterprise Value 55.2 B | Enterprise Value Ebitda 9.4728 | Price Sales 0.4344 | Trailing PE 34.7575 |
Overvalued
Today
Please note that SIS's price fluctuation is very steady at this time. Calculation of the real value of SIS LIMITED is based on 3 months time horizon. Increasing SIS'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 SIS stock is determined by what a typical buyer is willing to pay for full or partial control of SIS LIMITED. Since SIS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIS Stock. However, SIS'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 379.9 | Real 325.31 | Hype 378.61 | Naive 371.59 |
The real value of SIS Stock, also known as its intrinsic value, is the underlying worth of SIS LIMITED Company, which is reflected in its stock price. It is based on SIS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIS'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 SIS LIMITED helps investors to forecast how SIS 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 SIS more accurately as focusing exclusively on SIS's fundamentals will not take into account other important factors: SIS Cash |
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SIS Total Value Analysis
SIS LIMITED is at this time forecasted to have takeover price of 55.19 B with market capitalization of 54.77 B, debt of 16.58 B, and cash on hands of . 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 SIS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.19 B | 54.77 B | 16.58 B |
SIS Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of SIS was at this time reported as 181.25. The company recorded earning per share (EPS) of 10.93. SIS LIMITED last dividend was issued on the 3rd of March 2020. The entity had 2:1 split on the 15th of January 2020. Based on the key indicators related to SIS's liquidity, profitability, solvency, and operating efficiency, SIS LIMITED is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 3.9 B |
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| Operating Income | 20.6 B | 19.6 B |
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SIS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIS has an asset utilization ratio of 205.28 percent. This indicates that the Company is making USD2.05 for each dollar of assets. An increasing asset utilization means that SIS LIMITED is more efficient with each dollar of assets it utilizes for everyday operations.SIS Ownership Allocation
SIS LIMITED shows a total of 144.16 Million outstanding shares. SIS LIMITED 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. 74.1 % of SIS 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.SIS Profitability Analysis
The company reported the revenue of 122.61 B. Net Income was 1.9 B with profit before overhead, payroll, taxes, and interest of 21.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIS'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 SIS and how it compares across the competition.
About SIS Valuation
The stock valuation mechanism determines SIS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIS. We calculate exposure to SIS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19 B | 18.1 B |
SIS Quarterly Retained Earnings |
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Complementary Tools for SIS Stock analysis
When running SIS's price analysis, check to measure SIS'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 SIS is operating at the current time. Most of SIS's value examination focuses on studying past and present price action to predict the probability of SIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIS's price. Additionally, you may evaluate how the addition of SIS to your portfolios can decrease your overall portfolio volatility.
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