Sun Pacific Valuation
| SNPW Stock | USD 2.01 0.12 5.63% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sun Pacific Holding has a current Real Value of $1.58 per share. The regular price of the company is $2.01. Our model measures the value of Sun Pacific Holding from inspecting the company fundamentals such as Current Valuation of 9.18 M, price to sales of 18.15 X, and Return On Asset of -0.3 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Pacific's price fluctuation is extremely dangerous at this time. Calculation of the real value of Sun Pacific Holding is based on 3 months time horizon. Increasing Sun Pacific'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 Sun pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sun Pacific Holding. Since Sun Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Pink Sheet. However, Sun Pacific'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 2.01 | Real 1.58 | Hype 2.01 | Naive 2.24 |
The intrinsic value of Sun Pacific'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 Sun Pacific'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.
Estimating the potential upside or downside of Sun Pacific Holding helps investors to forecast how Sun 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 Sun Pacific more accurately as focusing exclusively on Sun Pacific's fundamentals will not take into account other important factors: Sun Pacific Total Value Analysis
Sun Pacific Holding is at this time projected to have valuation of 9.18 M with market capitalization of 8.87 M, debt of 35.91 K, and cash on hands of 239.08 K. 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 Sun Pacific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.18 M | 8.87 M | 35.91 K | 239.08 K |
Sun Pacific Investor Information
The company last dividend was issued on the 13th of October 2017. Sun Pacific Holding had 1:50 split on the 13th of October 2017. Based on the measurements of operating efficiency obtained from Sun Pacific's historical financial statements, Sun Pacific Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sun Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Pacific has an asset utilization ratio of 131.7 percent. This indicates that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Sun Pacific Holding is more efficient with each dollar of assets it utilizes for everyday operations.Sun Pacific Ownership Allocation
Sun Pacific Holding shows a total of 974.95 Million outstanding shares. Sun Pacific Holding has 3.48 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Sun Pacific Profitability Analysis
The company reported the previous year's revenue of 377.59 K. Net Income was 2.97 M with profit before overhead, payroll, taxes, and interest of 350.55 K.About Sun Pacific Valuation
Our relative valuation model uses a comparative analysis of Sun Pacific. We calculate exposure to Sun Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Pacific's related companies.Sun Pacific Holding Corp., a green energy company, provides solar panel and lighting products in the United States. Sun Pacific Holding Corp. was incorporated in 2009 and is based in Manalapan, New Jersey. Sun Pacific operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Sun Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Pacific'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 Sun Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Pacific's revenue streams: Identify Sun Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Pacific's growth potential: Evaluate Sun Pacific's management, business model, and growth potential.
- Determine Sun Pacific'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 Sun Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sun Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sun Pacific 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 | 974.2 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Retained Earnings | -7.8 M |
Additional Tools for Sun Pink Sheet Analysis
When running Sun Pacific's price analysis, check to measure Sun Pacific'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 Sun Pacific is operating at the current time. Most of Sun Pacific's value examination focuses on studying past and present price action to predict the probability of Sun Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Pacific's price. Additionally, you may evaluate how the addition of Sun Pacific to your portfolios can decrease your overall portfolio volatility.