SOS Valuation
| SOS Stock | USD 9.93 2.98 42.88% |
At this time, the company appears to be overvalued. SOS Limited has a current Real Value of $6.67 per share. The regular price of the company is $9.93. Our model measures the value of SOS Limited from evaluating the company fundamentals such as shares outstanding of 1.2 M, and Return On Equity of -0.017 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SOS's valuation include:
Price Book 0.021 | Enterprise Value -237.7 M | Enterprise Value Ebitda 7.195 | Price Sales 0.0824 | Enterprise Value Revenue 0.0471 |
Overvalued
Today
Please note that SOS's price fluctuation is risky at this time. Calculation of the real value of SOS Limited is based on 3 months time horizon. Increasing SOS'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 SOS stock is determined by what a typical buyer is willing to pay for full or partial control of SOS Limited. Since SOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOS Stock. However, SOS'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 9.93 | Real 6.67 | Hype 6.95 | Naive 4.62 |
The intrinsic value of SOS'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 SOS'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 SOS Limited helps investors to forecast how SOS 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 SOS more accurately as focusing exclusively on SOS'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 SOS's intrinsic value based on its ongoing forecasts of SOS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SOS's closest peers.
SOS Cash |
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SOS Valuation Trend
SOS's real value is important for investors to make better decisions and a more accurate overall view of SOS's financial worth over time. Using both SOS'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.
SOS Total Value Analysis
SOS Limited is at this time estimated to have company total value of (237.68 M) with market capitalization of 9.16 M, debt of 377 K, and cash on hands of 259.49 M. The negative valuation of SOS 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 commitments of the company both on and off balance sheet. Investors should carefully check all of the SOS fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(237.68 M) | 9.16 M | 377 K | 259.49 M |
SOS Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SOS Limited recorded a loss per share of 4.1. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:15 split on the 19th of November 2024. Based on the key indicators related to SOS's liquidity, profitability, solvency, and operating efficiency, SOS Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SOS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SOS implies not a very effective usage of assets in November.SOS Ownership Allocation
SOS Limited has 19.31 % of its outstanding shares held by insiders and 1.01 % owned by institutional holders.SOS Profitability Analysis
The company reported the last year's revenue of 92.42 M. Reported Net Loss for the year was (3.65 M) with profit before taxes, overhead, and interest of 12.99 M.About SOS Valuation
The stock valuation mechanism determines SOS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SOS Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOS. We calculate exposure to SOS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.2 M | 13.5 M | |
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.15 | 0.15 |
SOS Growth Indicators
Investing in growth stocks can be very risky. If the company such as SOS 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 | 672.8 M | |
| Quarterly Earnings Growth Y O Y | 0.325 |
SOS Current Valuation Indicators
SOS'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 SOS'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 SOS, 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 SOS'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 SOS's worth.Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.