SohuCom Valuation
| SOHU Stock | USD 12.17 0.28 2.25% |
At this time, the company appears to be undervalued. SohuCom has a current Real Value of $13.96 per share. The regular price of the company is $12.17. Our model measures the value of SohuCom from inspecting the company fundamentals such as Operating Margin of (0.26) %, return on equity of -0.0878, and Shares Outstanding of 33.05 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SohuCom's valuation include:
Price Book 0.4226 | Enterprise Value -513.5 M | Enterprise Value Ebitda (22.34) | Price Sales 0.6875 | Forward PE 9.1324 |
Undervalued
Today
Please note that SohuCom's price fluctuation is not too volatile at this time. Calculation of the real value of SohuCom is based on 3 months time horizon. Increasing SohuCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SohuCom's intrinsic value may or may not be the same as its current market price of 12.17, 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 12.17 | Real 13.96 | Target 17.7 | Hype 12.29 | Naive 11.38 |
The intrinsic value of SohuCom'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 SohuCom'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 SohuCom helps investors to forecast how SohuCom 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 SohuCom more accurately as focusing exclusively on SohuCom's 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 SohuCom's intrinsic value based on its ongoing forecasts of SohuCom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SohuCom's closest peers.
SohuCom Cash |
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SohuCom Valuation Trend
SohuCom's real value is important for investors to make better decisions and a more accurate overall view of SohuCom's financial worth over time. Using both SohuCom's 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.
SohuCom Revenue by Product
SohuCom Total Value Analysis
SohuCom is at this time forecasted to have valuation of (513.51 M) with market capitalization of 411.46 M, debt of 35.31 M, and cash on hands of 1.19 B. The negative valuation of SohuCom may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the SohuCom fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(513.51 M) | 411.46 M | 35.31 M | 1.19 B |
SohuCom Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SohuCom recorded a loss per share of 2.19. The entity had not issued any dividends in recent years. Based on the analysis of SohuCom's profitability, liquidity, and operating efficiency, SohuCom may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SohuCom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SohuCom has an asset utilization ratio of 31.92 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that SohuCom is more efficient with each dollar of assets it utilizes for everyday operations.SohuCom Ownership Allocation
SohuCom shows a total of 33.05 Million outstanding shares. SohuCom maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.SohuCom Profitability Analysis
The company reported the previous year's revenue of 600.67 M. Net Loss for the year was (30.64 M) with profit before overhead, payroll, taxes, and interest of 542.36 M.About SohuCom Valuation
The stock valuation mechanism determines SohuCom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SohuCom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SohuCom. We calculate exposure to SohuCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SohuCom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 454.9 M | 499.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.15) | (0.15) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.76 | 0.50 |
SohuCom Growth Indicators
Investing in growth stocks can be very risky. If the company such as SohuCom 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 | 34.1 M | |
| Quarterly Earnings Growth Y O Y | -0.757 | |
| Forward Price Earnings | 9.1324 |
SohuCom Current Valuation Indicators
SohuCom's 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 SohuCom's 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 SohuCom, 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 SohuCom's 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 SohuCom's worth.Additional Tools for SohuCom Stock Analysis
When running SohuCom's price analysis, check to measure SohuCom'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 SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.