Senior Plc Valuation
| SNIRF Stock | USD 2.58 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Senior plc has a current Real Value of $2.61 per share. The regular price of the company is $2.58. Our model measures the value of Senior plc from inspecting the company fundamentals such as Shares Outstanding of 419.42 M, return on equity of 0.0345, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Senior Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Senior plc is based on 3 months time horizon. Increasing Senior Plc'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 Senior pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Senior plc. Since Senior Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senior Pink Sheet. However, Senior Plc'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 2.58 | Real 2.61 | Hype 2.58 | Naive 2.56 |
The real value of Senior Pink Sheet, also known as its intrinsic value, is the underlying worth of Senior plc Company, which is reflected in its stock price. It is based on Senior Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Senior Plc'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 Senior plc helps investors to forecast how Senior pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Senior Plc more accurately as focusing exclusively on Senior Plc's fundamentals will not take into account other important factors: Senior Plc Total Value Analysis
Senior plc is at this time projected to have takeover price of 816.38 M with market capitalization of 792.68 M, debt of 116.2 M, and cash on hands of 82.6 M. 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 Senior Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
816.38 M | 792.68 M | 116.2 M | 82.6 M |
Senior Plc Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Senior plc last dividend was issued on the 13th of October 2022. Based on the measurements of operating efficiency obtained from Senior Plc's historical financial statements, Senior plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Senior Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senior Plc has an asset utilization ratio of 79.57 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Senior plc is more efficient with each dollar of assets it utilizes for everyday operations.Senior Plc Ownership Allocation
Senior plc shows a total of 419.42 Million outstanding shares. The majority of Senior plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Senior Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Senior plc. Please pay attention to any change in the institutional holdings of Senior plc as this could imply that something significant has changed or is about to change at the company. 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.Senior Plc Profitability Analysis
The company reported the revenue of 658.7 M. Net Income was 24.2 M with profit before overhead, payroll, taxes, and interest of 103 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Senior Plc'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 Senior Plc and how it compares across the competition.
About Senior Plc Valuation
The pink sheet valuation mechanism determines Senior Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Senior Plc. We calculate exposure to Senior Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senior Plc's related companies.Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and power and energy markets worldwide. Senior plc was incorporated in 1933 and is based in Rickmansworth, the United Kingdom. Senior Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Senior Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Senior Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Senior Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Senior Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Senior Plc's revenue streams: Identify Senior Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Senior Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Senior Plc's growth potential: Evaluate Senior Plc's management, business model, and growth potential.
- Determine Senior Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Senior Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Senior Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Senior Plc 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 | 419.4 M | |
| Quarterly Earnings Growth Y O Y | -0.49 | |
| Forward Price Earnings | 14.9701 | |
| Retained Earnings | 343.2 M |
Complementary Tools for Senior Pink Sheet analysis
When running Senior Plc's price analysis, check to measure Senior Plc'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 Senior Plc is operating at the current time. Most of Senior Plc's value examination focuses on studying past and present price action to predict the probability of Senior Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senior Plc's price. Additionally, you may evaluate how the addition of Senior Plc to your portfolios can decrease your overall portfolio volatility.
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