Surge Components Valuation
| SPRS Stock | USD 2.31 0.12 5.48% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Surge Components has a current Real Value of $1.9 per share. The regular price of the company is $2.31. Our model measures the value of Surge Components from inspecting the company fundamentals such as Return On Equity of 0.24, operating margin of 0.09 %, and Shares Outstanding of 5.54 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surge Components' price fluctuation is very risky at this time. Calculation of the real value of Surge Components is based on 3 months time horizon. Increasing Surge Components' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Surge Components. Since Surge Components is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge Pink Sheet. However, Surge Components' 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 2.31 | Real 1.9 | Hype 2.31 | Naive 2.3 |
The intrinsic value of Surge Components' 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 Surge Components' 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 Surge Components helps investors to forecast how Surge 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 Surge Components more accurately as focusing exclusively on Surge Components' fundamentals will not take into account other important factors: Surge Components Total Value Analysis
Surge Components is at this time projected to have valuation of 11.92 M with market capitalization of 17.62 M, debt of 1.54 M, and cash on hands of 7.69 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 Surge Components fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.92 M | 17.62 M | 1.54 M | 7.69 M |
Surge Components Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surge Components had not issued any dividends in recent years. Based on the key indicators related to Surge Components' liquidity, profitability, solvency, and operating efficiency, Surge Components is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Surge Components Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surge Components has an asset utilization ratio of 183.1 percent. This implies that the Company is making $1.83 for each dollar of assets. An increasing asset utilization means that Surge Components is more efficient with each dollar of assets it utilizes for everyday operations.Surge Components Ownership Allocation
The market capitalization of Surge Components is $17.62 Million. Surge Components 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Surge Components Profitability Analysis
The company reported the previous year's revenue of 39.83 M. Net Income was 2.51 M with profit before overhead, payroll, taxes, and interest of 10.89 M.About Surge Components Valuation
The pink sheet valuation mechanism determines Surge Components' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Surge Components based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surge Components. We calculate exposure to Surge Components's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Components's related companies.Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. The company was incorporated in 1981 and is headquartered in Deer Park, New York. Surge Components operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 43 people.
8 Steps to conduct Surge Components' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surge Components' 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 Surge Components' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surge Components' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surge Components' revenue streams: Identify Surge Components' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surge Components' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surge Components' growth potential: Evaluate Surge Components' management, business model, and growth potential.
- Determine Surge Components' 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 Surge Components' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Surge Components Growth Indicators
Investing in growth stocks can be very risky. If the company such as Surge Components 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 | 5.7 M | |
| Quarterly Earnings Growth Y O Y | 0.467 | |
| Retained Earnings | -3.8 M |
Additional Tools for Surge Pink Sheet Analysis
When running Surge Components' price analysis, check to measure Surge Components' 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 Surge Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.