SS Innovations Valuation
| SSII Stock | 5.93 0.41 7.43% |
At this time, the company appears to be overvalued. SS Innovations Inter owns a latest Real Value of USD5.41 per share. The recent price of the company is USD5.93. Our model measures the value of SS Innovations Inter from analyzing the company fundamentals such as Profit Margin of (0.32) %, return on equity of -0.43, and Current Valuation of 1.16 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SS Innovations' valuation include:
Price Book 28.9582 | Enterprise Value | Enterprise Value Ebitda (24.73) | Price Sales 31.8349 | Enterprise Value Revenue 32.0291 |
Overvalued
Today
Please note that SS Innovations' price fluctuation is moderately volatile at this time. Calculation of the real value of SS Innovations Inter is based on 3 months time horizon. Increasing SS Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SS Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSII Stock. However, SS Innovations' 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 5.93 | Real 5.41 | Hype 6.11 | Naive 6.08 |
The intrinsic value of SS Innovations' 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 SS Innovations' stock price.
Estimating the potential upside or downside of SS Innovations International helps investors to forecast how SSII 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 SS Innovations more accurately as focusing exclusively on SS Innovations' fundamentals will not take into account other important factors: When choosing an evaluation method for SS Innovations Inter, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
SS Innovations Cash |
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SS Innovations Total Value Analysis
SS Innovations International is at this time forecasted to have valuation of 1.16 B with market capitalization of 1.07 B, debt of 18.2 M, 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 SS Innovations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.07 B | 18.2 M |
SS Innovations Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. SS Innovations Inter had not issued any dividends in recent years. The entity had 1:10 split on the 17th of April 2023. Based on the key indicators related to SS Innovations' liquidity, profitability, solvency, and operating efficiency, SS Innovations International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SS Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SS Innovations has an asset utilization ratio of 48.72 percent. This signifies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that SS Innovations International is more efficient with each dollar of assets it utilizes for everyday operations.SS Innovations Ownership Allocation
SS Innovations Inter secures a total of 193.62 Million outstanding shares. SS Innovations Inter owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.01 % of SS Innovations International outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SS Innovations Profitability Analysis
The company reported the previous year's revenue of 20.65 M. Net Loss for the year was (19.15 M) with profit before overhead, payroll, taxes, and interest of 17.14 M.About SS Innovations Valuation
An absolute valuation paradigm, as applied to SSII Stock, attempts to find the value of SS Innovations Inter based on its fundamental and basic technical indicators. By analyzing SS Innovations's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SS Innovations's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SS Innovations. We calculate exposure to SS Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SS Innovations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.7 M | 10.2 M | |
| Pretax Profit Margin | (0.83) | (0.88) | |
| Operating Profit Margin | (0.83) | (0.87) | |
| Net Loss | (0.83) | (0.88) | |
| Gross Profit Margin | 0.37 | 0.23 |
SS Innovations Current Valuation Indicators
Valuation refers to the process of determining the present value of SS Innovations International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SSII we look at many different elements of the entity such as SSII's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SS Innovations, 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 SS Innovations' 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 SS Innovations' worth.Complementary Tools for SSII Stock analysis
When running SS Innovations' price analysis, check to measure SS Innovations' 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 SS Innovations is operating at the current time. Most of SS Innovations' value examination focuses on studying past and present price action to predict the probability of SS Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS Innovations' price. Additionally, you may evaluate how the addition of SS Innovations to your portfolios can decrease your overall portfolio volatility.
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