Synchronoss Technologies Valuation
| SNCR Stock | USD 9.56 0.04 0.42% |
At this time, the company appears to be overvalued. Synchronoss Technologies has a current Real Value of $5.87 per share. The regular price of the company is $9.56. Our model measures the value of Synchronoss Technologies from inspecting the company fundamentals such as Return On Equity of -0.14, operating margin of 0.10 %, and Shares Outstanding of 10.84 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Synchronoss Technologies' valuation include:
Price Book 2.923 | Enterprise Value 282.8 M | Enterprise Value Ebitda 11.402 | Price Sales 0.6156 | Forward PE 20.7039 |
Overvalued
Today
Please note that Synchronoss Technologies' price fluctuation is moderately volatile at this time. Calculation of the real value of Synchronoss Technologies is based on 3 months time horizon. Increasing Synchronoss Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Synchronoss stock is determined by what a typical buyer is willing to pay for full or partial control of Synchronoss Technologies. Since Synchronoss Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synchronoss Stock. However, Synchronoss Technologies' 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 9.56 | Real 5.87 | Target 2.83 | Hype 9.22 | Naive 8.48 |
The intrinsic value of Synchronoss Technologies' 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 Synchronoss Technologies' 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.
Estimating the potential upside or downside of Synchronoss Technologies helps investors to forecast how Synchronoss 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 Synchronoss Technologies more accurately as focusing exclusively on Synchronoss Technologies' 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 Synchronoss Technologies' intrinsic value based on its ongoing forecasts of Synchronoss Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Synchronoss Technologies' closest peers.
Synchronoss Technologies Cash |
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Synchronoss Valuation Trend
Synchronoss Technologies' real value is important for investors to make better decisions and a more accurate overall view of Synchronoss Technologies' financial worth over time. Using both Synchronoss Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Synchronoss Revenue by Product
Synchronoss Technologies Total Value Analysis
Synchronoss Technologies is at this time forecasted to have valuation of 282.78 M with market capitalization of 103.19 M, debt of 166.21 M, and cash on hands of 25.51 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 Synchronoss Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.78 M | 103.19 M | 166.21 M | 25.51 M |
Synchronoss Technologies Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Synchronoss Technologies was at this time reported as 2.71. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Synchronoss Technologies recorded a loss per share of 1.98. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 11th of December 2023. Based on the key indicators related to Synchronoss Technologies' liquidity, profitability, solvency, and operating efficiency, Synchronoss Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Synchronoss Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synchronoss Technologies has an asset utilization ratio of 52.91 percent. This connotes that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Synchronoss Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Synchronoss Technologies Ownership Allocation
The market capitalization of Synchronoss Technologies is $103.19 Million. 30% of Synchronoss Technologies outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Synchronoss Technologies Profitability Analysis
The company reported the previous year's revenue of 164.2 M. Net Loss for the year was (34.02 M) with profit before overhead, payroll, taxes, and interest of 160.93 M.About Synchronoss Technologies Valuation
The stock valuation mechanism determines Synchronoss Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Synchronoss Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synchronoss Technologies. We calculate exposure to Synchronoss Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synchronoss Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122 M | 141.9 M | |
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.33) | (0.32) | |
| Gross Profit Margin | 0.74 | 0.42 |
Synchronoss Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Synchronoss Technologies 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 | 9.7 M | |
| Forward Price Earnings | 20.7039 |
Synchronoss Technologies Current Valuation Indicators
Synchronoss Technologies' 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 Synchronoss Technologies' 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 Synchronoss Technologies, 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 Synchronoss Technologies' 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 Synchronoss Technologies' worth.Additional Tools for Synchronoss Stock Analysis
When running Synchronoss Technologies' price analysis, check to measure Synchronoss Technologies' 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 Synchronoss Technologies is operating at the current time. Most of Synchronoss Technologies' value examination focuses on studying past and present price action to predict the probability of Synchronoss Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchronoss Technologies' price. Additionally, you may evaluate how the addition of Synchronoss Technologies to your portfolios can decrease your overall portfolio volatility.