Simtrol Valuation
| SMRL Stock | USD 0.00001 0.00 0.00% |
Simtrol seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Simtrol from inspecting the company fundamentals such as Shares Outstanding of 15.09 M, gross profit of 370.48 K, and Return On Asset of -1.88 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simtrol's valuation include:
Overvalued
Today
Please note that Simtrol's price fluctuation is very steady at this time. Calculation of the real value of Simtrol is based on 3 months time horizon. Increasing Simtrol'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 Simtrol stock is determined by what a typical buyer is willing to pay for full or partial control of Simtrol. Since Simtrol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simtrol Stock. However, Simtrol'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 1.0E-5 | Real 6.0E-6 | Hype 1.0E-5 | Naive 1.0E-6 |
The intrinsic value of Simtrol's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Simtrol's stock price.
Estimating the potential upside or downside of Simtrol helps investors to forecast how Simtrol 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 Simtrol more accurately as focusing exclusively on Simtrol's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simtrol's intrinsic value based on its ongoing forecasts of Simtrol's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simtrol's closest peers.
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About Simtrol Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Simtrol. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simtrol based exclusively on its fundamental and basic technical indicators. By analyzing Simtrol's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Simtrol's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simtrol. We calculate exposure to Simtrol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simtrol's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 360.7 K | 342.7 K | |
| Pretax Profit Margin | (0.66) | (0.69) | |
| Operating Profit Margin | (4.96) | (5.21) | |
| Net Loss | (5.21) | (5.47) | |
| Gross Profit Margin | 0.61 | 0.46 |
Simtrol Current Valuation Indicators
Simtrol's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Simtrol's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simtrol, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simtrol's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simtrol's worth.When determining whether Simtrol is a strong investment it is important to analyze Simtrol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simtrol's future performance. For an informed investment choice regarding Simtrol Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simtrol. 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. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simtrol. If investors know Simtrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Simtrol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Simtrol requires distinguishing between market price and book value, where the latter reflects Simtrol's accounting equity. The concept of intrinsic value - what Simtrol's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simtrol's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simtrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simtrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simtrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.