Saltire Capital Valuation

SLT-U Stock   11.78  0.00  0.00%   
Saltire Capital has a current Real Value of USD11.43 per share. The regular price of the company is USD11.78. Our model measures the value of Saltire Capital from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
11.78
Please note that Saltire Capital's price fluctuation is very steady at this time. Calculation of the real value of Saltire Capital is based on 3 months time horizon. Increasing Saltire Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saltire Capital's intrinsic value may or may not be the same as its current market price of 11.78, 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  11.78 Real  11.43 Hype  11.78 Naive  11.83
The intrinsic value of Saltire Capital'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, news, and other external factors that may influence Saltire Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.43
Real Value
11.94
Upside
Estimating the potential upside or downside of Saltire Capital helps investors to forecast how Saltire 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 Saltire Capital more accurately as focusing exclusively on Saltire Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7811.7811.78
Details
Hype
Prediction
LowEstimatedHigh
11.2711.7812.29
Details
Naive
Forecast
LowNext ValueHigh
11.3311.8312.34
Details

Saltire Capital Total Value Analysis

Saltire Capital is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of , 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 Saltire Capital fundamentals before making investing decisions based on enterprise value of the company

Saltire Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Saltire implies not a very effective usage of assets in November.

About Saltire Capital Valuation

The stock valuation mechanism determines Saltire Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Saltire Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saltire Capital. We calculate exposure to Saltire Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saltire Capital's related companies.

Additional Tools for Saltire Stock Analysis

When running Saltire Capital's price analysis, check to measure Saltire Capital'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 Saltire Capital is operating at the current time. Most of Saltire Capital's value examination focuses on studying past and present price action to predict the probability of Saltire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saltire Capital's price. Additionally, you may evaluate how the addition of Saltire Capital to your portfolios can decrease your overall portfolio volatility.