Sharps Technology Valuation
| STSS Stock | USD 3.53 0.30 9.29% |
At this time, the company appears to be undervalued. Sharps Technology has a current Real Value of $6.62 per share. The regular price of the company is $3.53. Our model measures the value of Sharps Technology from inspecting the company fundamentals such as Shares Owned By Institutions of 4.02 %, shares outstanding of 1.8 M, and Return On Equity of -1.03 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sharps Technology's valuation include:
Price Book 0.8926 | Enterprise Value 5.7 M | Enterprise Value Ebitda (2.19) |
Undervalued
Today
Please note that Sharps Technology's price fluctuation is unstable at this time. Calculation of the real value of Sharps Technology is based on 3 months time horizon. Increasing Sharps Technology'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 Sharps stock is determined by what a typical buyer is willing to pay for full or partial control of Sharps Technology. Since Sharps Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharps Stock. However, Sharps Technology'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 3.53 | Real 6.62 | Target 16.0 | Hype 3.64 | Naive 3.94 |
The intrinsic value of Sharps Technology'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 Sharps Technology'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 Sharps Technology helps investors to forecast how Sharps 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 Sharps Technology more accurately as focusing exclusively on Sharps Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sharps Technology's intrinsic value based on its ongoing forecasts of Sharps Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sharps Technology's closest peers.
Sharps Technology Cash |
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Sharps Valuation Trend
Sharps Technology's real value is important for investors to make better decisions and a more accurate overall view of Sharps Technology's financial worth over time. Using both Sharps Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sharps Technology Total Value Analysis
Sharps Technology is at this time projected to have valuation of 5.67 M with market capitalization of 5.81 M, debt of 3.85 M, and cash on hands of 7.81 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 Sharps Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.67 M | 5.81 M | 3.85 M | 7.81 M |
Sharps Technology Asset Utilization
One of the ways to look at asset utilization of Sharps is to check how much profit was generated for every dollar of assets it reports. Sharps Technology has a negative utilization of assets of -0.52 %, losing $0.005202 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sharps Technology shows how discouraging it operates for each dollar spent on its assets.Sharps Technology Ownership Allocation
Sharps Technology has 3.7 % of its outstanding shares held by insiders and 4.02 % owned by institutional holders.Sharps Technology Profitability Analysis
Net Loss for the year was (9.84 M) with profit before overhead, payroll, taxes, and interest of 0.About Sharps Technology Valuation
The stock valuation mechanism determines Sharps Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sharps Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sharps Technology. We calculate exposure to Sharps Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharps Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -891.2 K | -846.7 K |
Sharps Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sharps Technology 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 | 13 M |
Sharps Technology Current Valuation Indicators
Sharps Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sharps Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sharps Technology, 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 Sharps Technology's 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 Sharps Technology's worth.Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.