Singapore Exchange Valuation
| SPXCY Stock | USD 18.67 0.30 1.58% |
At this time, the company appears to be overvalued. Singapore Exchange has a current Real Value of $18.21 per share. The regular price of the company is $18.67. Our model measures the value of Singapore Exchange from inspecting the company fundamentals such as Return On Equity of 0.36, operating margin of 0.49 %, and Shares Outstanding of 71.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Singapore Exchange's price fluctuation is out of control at this time. Calculation of the real value of Singapore Exchange is based on 3 months time horizon. Increasing Singapore Exchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Singapore Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singapore Pink Sheet. However, Singapore Exchange'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 18.67 | Real 18.21 | Hype 18.97 | Naive 25.54 |
The intrinsic value of Singapore Exchange'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 Singapore Exchange'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 Singapore Exchange Ltd helps investors to forecast how Singapore 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 Singapore Exchange more accurately as focusing exclusively on Singapore Exchange's fundamentals will not take into account other important factors: Singapore Exchange Total Value Analysis
Singapore Exchange Ltd is at this time forecasted to have takeover price of 7.07 B with market capitalization of 7.42 B, debt of 693.93 M, and cash on hands of 1.09 B. 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 Singapore Exchange fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.07 B | 7.42 B | 693.93 M | 1.09 B |
Singapore Exchange Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.98. Singapore Exchange recorded earning per share (EPS) of 5.29. The entity last dividend was issued on the 17th of February 2023. Based on the measurements of operating efficiency obtained from Singapore Exchange's historical financial statements, Singapore Exchange Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Singapore Exchange Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singapore Exchange has an asset utilization ratio of 28.56 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Singapore Exchange Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Singapore Exchange Ownership Allocation
Singapore Exchange shows a total of 71.25 Million outstanding shares. About 99.89 % of Singapore Exchange outstanding shares are held by general public with 0.11 % by institutional holders. 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.Singapore Exchange Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 555.12 M with profit before overhead, payroll, taxes, and interest of 948.48 M.Singapore Exchange Past Distributions to stockholders
About Singapore Exchange Valuation
Our relative valuation model uses a comparative analysis of Singapore Exchange. We calculate exposure to Singapore Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singapore Exchange's related companies.Singapore Exchange Limited, together with its subsidiaries, operates as an integrated securities and derivatives exchange, and related clearing houses in Singapore. Singapore Exchange Limited was incorporated in 1999 and is headquartered in Singapore. Singapore Exchange operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1064 people.
8 Steps to conduct Singapore Exchange's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singapore Exchange's 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 Singapore Exchange's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Singapore Exchange's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Singapore Exchange's revenue streams: Identify Singapore Exchange's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Singapore Exchange's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Singapore Exchange's growth potential: Evaluate Singapore Exchange's management, business model, and growth potential.
- Determine Singapore Exchange's 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 Singapore Exchange's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Singapore Exchange represents a small ownership stake in the entity. As a stockholder of Singapore, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Singapore Exchange Dividends Analysis For Valuation
Please note that Singapore Exchange has scaled down on payment of dividends at this time.
There are various types of dividends Singapore Exchange can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Singapore shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Singapore Exchange Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Singapore pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Singapore Exchange by the value of the dividends paid out.
Singapore Exchange Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 72.3 M | |
| Quarterly Earnings Growth Y O Y | 0.296 | |
| Forward Price Earnings | 20.8768 | |
| Retained Earnings | 869.8 M |
Additional Tools for Singapore Pink Sheet Analysis
When running Singapore Exchange's price analysis, check to measure Singapore Exchange'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 Singapore Exchange is operating at the current time. Most of Singapore Exchange's value examination focuses on studying past and present price action to predict the probability of Singapore Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Exchange's price. Additionally, you may evaluate how the addition of Singapore Exchange to your portfolios can decrease your overall portfolio volatility.