System1 Valuation

SST Etf  USD 4.55  0.15  3.41%   
Based on Macroaxis valuation methodology, the etf cannot be evaluated at this time. System1 current Real Value cannot be determined due to lack of data. The regular price of System1 is $4.55. Our model measures the value of System1 from inspecting the etf fundamentals such as Shares Outstanding of 8.13 M, return on equity of -1.19, and Operating Margin of (0.25) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.8665
Enterprise Value
245.1 M
Enterprise Value Ebitda
9.2665
Price Sales
0.157
Enterprise Value Revenue
0.8458
Undervalued
Today
4.55
Please note that System1's price fluctuation is out of control at this time. Calculation of the real value of System1 is based on 3 months time horizon. Increasing System1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
System1's intrinsic value may or may not be the same as its current market price of 4.55, 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  4.55 Real  0.0 Target  8.0 Hype  0.0
The intrinsic value of System1'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 System1'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.
0.00
Real Value
5.17
Upside
Estimating the potential upside or downside of System1 helps investors to forecast how System1 etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of System1 more accurately as focusing exclusively on System1's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-1.89-1.89-1.89
Details
Hype
Prediction
LowEstimatedHigh
0.000.005.17
Details
1 Analysts
Consensus
LowTarget PriceHigh
7.288.008.88
Details

System1 Total Value Analysis

System1 is at this time projected to have company total value of 245.09 M with market capitalization of 45.49 M, debt of 274.98 M, and cash on hands of 63.61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the System1 fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
245.09 M
45.49 M
274.98 M
63.61 M

System1 Investor Information

The fund maintains about 98.37% of assets in bonds. Based on the key measurements obtained from System1's financial statements, System1 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

System1 Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. System1 has an asset utilization ratio of 74.91 percent. This implies that the ETF is making $0.75 for each dollar of assets. An increasing asset utilization means that System1 is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

System1 Profitability Analysis

Based on the key profitability measurements obtained from System1's financial statements, System1 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess System1's ability to earn profits and add value for shareholders.
For System1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of System1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well System1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between System1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of System1 over time as well as its relative position and ranking within its peers.

System1 Earnings per Share Projection vs Actual

By analyzing System1's earnings estimates, investors can diagnose different trends across System1's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for System1 is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
System1 is projected to generate -1.885 in earnings per share on the 31st of December 2025. System1 earnings estimates show analyst consensus about projected System1 EPS (Earning Per Share). It derives the highest and the lowest estimates based on System1's historical volatility. Many public companies, such as System1, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

System1 Ownership Allocation

The market capitalization of System1 is $45.49 Million. System1 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. Note, that even with negative profits, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company.

System1 Profitability Analysis

The company reported the last year's revenue of 343.93 M. Reported Net Loss for the year was (97.3 M) with profit before taxes, overhead, and interest of 50.14 M.

About System1 Valuation

The etf valuation mechanism determines System1's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of System1 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of System1. We calculate exposure to System1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of System1's related companies.
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange.

System1 Growth Indicators

Investing in growth stocks can be very risky. If the company such as System1 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 Outstanding69.6 M
Quarterly Earnings Growth Y O Y-0.95

Other Information on Investing in System1 Etf

System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.