Southern California Valuation

SOCGM Stock  USD 25.50  0.00  0.00%   
At this time, the company appears to be overvalued. Southern California Gas has a current Real Value of $21.49 per share. The regular price of the company is $25.5. Our model measures the value of Southern California Gas from inspecting the company fundamentals such as Number Of Employees of 8, revenue of 5.51 B, and Total Debt of 4.77 B as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
25.50
Please note that Southern California's price fluctuation is very steady at this time. Calculation of the real value of Southern California Gas is based on 3 months time horizon. Increasing Southern California'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 Southern otc stock is determined by what a typical buyer is willing to pay for full or partial control of Southern California Gas. Since Southern California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern OTC Stock. However, Southern California'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  25.5 Real  21.49 Hype  25.5 Naive  25.87
The intrinsic value of Southern California'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 Southern California'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.
21.49
Real Value
28.05
Upside
Estimating the potential upside or downside of Southern California Gas helps investors to forecast how Southern otc 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 Southern California more accurately as focusing exclusively on Southern California's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.7825.7626.75
Details
Hype
Prediction
LowEstimatedHigh
24.5225.5026.48
Details
Naive
Forecast
LowNext ValueHigh
24.8925.8726.85
Details

Southern California Total Value Analysis

Southern California Gas is at this time forecasted to have takeover price of 0 with market capitalization of 2.64 B, debt of 4.77 B, 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 Southern California fundamentals before making investing decisions based on enterprise value of the company

Southern California Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Southern suggests not a very effective usage of assets in December.

Southern California Profitability Analysis

The company reported the revenue of 5.51 B. Net Loss for the year was (426 M) with profit before overhead, payroll, taxes, and interest of 0.

About Southern California Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southern California Gas. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Southern California Gas based exclusively on its fundamental and basic technical indicators. By analyzing Southern California's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southern California's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern California. We calculate exposure to Southern California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern California's related companies.

8 Steps to conduct Southern California's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Southern California's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Southern California's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Southern California's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Southern California's revenue streams: Identify Southern California's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Southern California's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Southern California's growth potential: Evaluate Southern California's management, business model, and growth potential.
  • Determine Southern California's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Southern California's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Southern California Growth Indicators

Investing in growth stocks can be very risky. If the company such as Southern California 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 Outstanding91 M
Retained Earnings3.8 B

Other Information on Investing in Southern OTC Stock

Southern California financial ratios help investors to determine whether Southern OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern California security.