Sharp Valuation

SRP Stock  EUR 3.63  0.03  0.83%   
At this time, the company appears to be overvalued. Sharp has a current Real Value of €3.19 per share. The regular price of the company is €3.63. Our model measures the value of Sharp from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.03 %, and Shares Outstanding of 649.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.6822
Enterprise Value
3.6 B
Enterprise Value Ebitda
5.2166
Price Sales
0.0013
Forward PE
9.6712
Overvalued
Today
3.63
Please note that Sharp's price fluctuation is moderately volatile at this time. Calculation of the real value of Sharp is based on 3 months time horizon. Increasing Sharp'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 Sharp stock is determined by what a typical buyer is willing to pay for full or partial control of Sharp. Since Sharp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharp Stock. However, Sharp'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  3.63 Real  3.19 Hype  3.63
The real value of Sharp Stock, also known as its intrinsic value, is the underlying worth of Sharp Company, which is reflected in its stock price. It is based on Sharp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sharp'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, or news.
3.19
Real Value
5.67
Upside
Estimating the potential upside or downside of Sharp helps investors to forecast how Sharp 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 Sharp more accurately as focusing exclusively on Sharp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.153.636.11
Details

Sharp Cash

237.02 Billion

About Sharp Valuation

The stock valuation mechanism determines Sharp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sharp. We calculate exposure to Sharp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharp's related companies.
Last ReportedProjected for Next Year
Gross Profit365.1 B314.1 B

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When running Sharp's price analysis, check to measure Sharp'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 Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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