SIMPPLE Valuation
| SPPL Stock | 4.20 0.10 2.33% |
At this time, the company appears to be overvalued. SIMPPLE LTD Ordinary has a current Real Value of USD3.91 per share. The regular price of the company is USD4.2. Our model measures the value of SIMPPLE LTD Ordinary from examining the company fundamentals such as return on equity of -1.37, and Shares Outstanding of 4.87 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SIMPPLE's valuation include:
Price Book 7.8719 | Enterprise Value | Enterprise Value Ebitda (60.35) | Price Sales 3.5841 | Enterprise Value Revenue 5.0833 |
Overvalued
Today
Please note that SIMPPLE's price fluctuation is risky at this time. Calculation of the real value of SIMPPLE LTD Ordinary is based on 3 months time horizon. Increasing SIMPPLE'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 SIMPPLE stock is determined by what a typical buyer is willing to pay for full or partial control of SIMPPLE LTD Ordinary. Since SIMPPLE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIMPPLE Stock. However, SIMPPLE'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 4.2 | Real 3.91 | Hype 4.42 | Naive 3.47 |
The intrinsic value of SIMPPLE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SIMPPLE's stock price.
Estimating the potential upside or downside of SIMPPLE LTD Ordinary helps investors to forecast how SIMPPLE 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 SIMPPLE more accurately as focusing exclusively on SIMPPLE'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 SIMPPLE's intrinsic value based on its ongoing forecasts of SIMPPLE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SIMPPLE's closest peers.
SIMPPLE Cash |
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SIMPPLE Total Value Analysis
SIMPPLE LTD Ordinary is at this time projected to have valuation of 22.98 M with market capitalization of 20.95 M, debt of 619.62 K, and cash on hands of . 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 SIMPPLE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.98 M | 20.95 M | 619.62 K |
SIMPPLE Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.25. SIMPPLE LTD Ordinary had not issued any dividends in recent years. The entity had 1:8 split on the 7th of April 2025. Based on the measurements of operating efficiency obtained from SIMPPLE's historical financial statements, SIMPPLE LTD Ordinary may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SIMPPLE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIMPPLE has an asset utilization ratio of 57.02 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that SIMPPLE LTD Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.SIMPPLE Ownership Allocation
The market capitalization of SIMPPLE is USD20.95 Million. SIMPPLE LTD Ordinary has 13.5 % of its outstanding shares held by insiders and 0.1 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SIMPPLE Profitability Analysis
The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (3.93 M) with profit before overhead, payroll, taxes, and interest of 2.99 M.About SIMPPLE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SIMPPLE LTD Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SIMPPLE LTD Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing SIMPPLE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SIMPPLE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SIMPPLE. We calculate exposure to SIMPPLE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIMPPLE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.8 M | |
| Pretax Profit Margin | (1.14) | (1.20) | |
| Operating Profit Margin | (1.17) | (1.23) | |
| Net Loss | (1.04) | (1.09) | |
| Gross Profit Margin | 0.60 | 0.45 |
SIMPPLE Current Valuation Indicators
SIMPPLE'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 SIMPPLE'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 SIMPPLE, 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 SIMPPLE'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 SIMPPLE's worth.When determining whether SIMPPLE LTD Ordinary is a strong investment it is important to analyze SIMPPLE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIMPPLE's future performance. For an informed investment choice regarding SIMPPLE Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIMPPLE LTD Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIMPPLE. If investors know SIMPPLE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIMPPLE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 1.469 | Return On Assets | Return On Equity |
The market value of SIMPPLE LTD Ordinary is measured differently than its book value, which is the value of SIMPPLE that is recorded on the company's balance sheet. Investors also form their own opinion of SIMPPLE's value that differs from its market value or its book value, called intrinsic value, which is SIMPPLE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIMPPLE's market value can be influenced by many factors that don't directly affect SIMPPLE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIMPPLE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIMPPLE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIMPPLE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.