Sonic Foundry Valuation
SOFODelisted Stock | USD 0.82 0.00 0.00% |
Today, the company appears to be fairly valued. Sonic Foundry has a current Real Value of $0.81 per share. The regular price of the company is $0.82. Our model measures the value of Sonic Foundry from inspecting the company fundamentals such as Return On Equity of -18.64, operating margin of (0.60) %, and Shares Outstanding of 12.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sonic Foundry's price fluctuation is very steady at this time. Calculation of the real value of Sonic Foundry is based on 3 months time horizon. Increasing Sonic Foundry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sonic Foundry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonic Pink Sheet. However, Sonic Foundry'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 0.82 | Real 0.81 | Hype 0.82 |
The intrinsic value of Sonic Foundry'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 Sonic Foundry'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 Sonic Foundry helps investors to forecast how Sonic 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 Sonic Foundry more accurately as focusing exclusively on Sonic Foundry's fundamentals will not take into account other important factors: Sonic Foundry Total Value Analysis
Sonic Foundry is at this time forecasted to have valuation of 15.08 M with market capitalization of 4.25 M, debt of 3.07 M, and cash on hands of 4.44 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 Sonic Foundry fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
15.08 M | 4.25 M | 3.07 M | 4.44 M |
Sonic Foundry Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.57. Sonic Foundry had not issued any dividends in recent years. The entity had 1:10 split on the 17th of November 2009. Based on the key measurements obtained from Sonic Foundry's financial statements, Sonic Foundry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sonic Foundry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonic Foundry has an asset utilization ratio of 138.02 percent. This suggests that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Sonic Foundry is more efficient with each dollar of assets it utilizes for everyday operations.Sonic Foundry Ownership Allocation
Sonic Foundry has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.07 % of Sonic Foundry outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event.Sonic Foundry Profitability Analysis
The company reported the previous year's revenue of 27.47 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 18.81 M.About Sonic Foundry Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sonic Foundry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sonic Foundry based exclusively on its fundamental and basic technical indicators. By analyzing Sonic Foundry's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sonic Foundry's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonic Foundry. We calculate exposure to Sonic Foundry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonic Foundry's related companies.Sonic Foundry, Inc. provides video enterprise solutions and services for the digital-first, distance learning, and corporate communication markets in the United States, Europe, the Middle East, Asia, and internationally. The company was founded in 1991 and is headquartered in Madison, Wisconsin. Sonic Foundry operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 180 people.
8 Steps to conduct Sonic Foundry's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonic Foundry'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 Sonic Foundry's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonic Foundry's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonic Foundry's revenue streams: Identify Sonic Foundry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonic Foundry's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonic Foundry's growth potential: Evaluate Sonic Foundry's management, business model, and growth potential.
- Determine Sonic Foundry'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 Sonic Foundry's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sonic Foundry Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 9.9 M | |
Quarterly Earnings Growth Y O Y | 30 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Sonic Pink Sheet
If you are still planning to invest in Sonic Foundry check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sonic Foundry's history and understand the potential risks before investing.
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