Synertec Valuation
| SOP Stock | 0.02 0 4.17% |
Synertec seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Synertec from inspecting the company fundamentals such as Operating Margin of (0.30) %, shares outstanding of 519.33 M, and Return On Equity of -0.91 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.5935 | Enterprise Value 13.5 M | Enterprise Value Ebitda (23.92) | Price Sales 0.6712 | Enterprise Value Revenue 0.7674 |
Overvalued
Today
Please note that Synertec's price fluctuation is out of control at this time. Calculation of the real value of Synertec is based on 3 months time horizon. Increasing Synertec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Synertec's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.023 | Real 0.0185 | Hype 0.02 |
The intrinsic value of Synertec'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 Synertec'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 Synertec helps investors to forecast how Synertec 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 Synertec more accurately as focusing exclusively on Synertec's fundamentals will not take into account other important factors: Synertec Cash |
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Synertec Total Value Analysis
Synertec is at this time projected to have takeover price of 13.47 M with market capitalization of 11.94 M, debt of 4.7 M, 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 Synertec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.47 M | 11.94 M | 4.7 M |
Synertec Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Synertec was at this time reported as 0.01. The company recorded a loss per share of 0.01. Synertec had not issued any dividends in recent years. The entity had 3:4 split on the 9th of June 2017. Based on the measurements of operating efficiency obtained from Synertec's historical financial statements, Synertec is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Synertec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synertec has an asset utilization ratio of 105.45 percent. This implies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Synertec is more efficient with each dollar of assets it utilizes for everyday operations.Synertec Profitability Analysis
Based on the measurements of profitability obtained from Synertec's financial statements, Synertec may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Synertec's ability to earn profits and add value for shareholders.Net Loss | First Reported 1990-12-31 | Previous Quarter -4.2 M | Current Value -3.4 M | Quarterly Volatility 1.1 M |
For Synertec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synertec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synertec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synertec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synertec over time as well as its relative position and ranking within its peers.
Synertec Earnings per Share Projection vs Actual
By analyzing Synertec's earnings estimates, investors can diagnose different trends across Synertec's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Synertec is based on EPS before non-recurring items and includes expenses related to employee stock options.Synertec Ownership Allocation
Synertec shows a total of 519.33 Million outstanding shares. Synertec 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Synertec Profitability Analysis
The company reported the revenue of 17.8 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 130.41 K.About Synertec Valuation
The stock valuation mechanism determines Synertec's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Synertec based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synertec. We calculate exposure to Synertec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synertec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150 K | 142.5 K |
Additional Tools for Synertec Stock Analysis
When running Synertec's price analysis, check to measure Synertec'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 Synertec is operating at the current time. Most of Synertec's value examination focuses on studying past and present price action to predict the probability of Synertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synertec's price. Additionally, you may evaluate how the addition of Synertec to your portfolios can decrease your overall portfolio volatility.