Suryoday Small Valuation
| SURYODAY | 139.33 0.29 0.21% |
At this time, the company appears to be overvalued. Suryoday Small Finance has a current Real Value of USD104.5 per share. The regular price of the company is USD139.33. Our model measures the value of Suryoday Small Finance from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.13, and Shares Outstanding of 106.28 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7709 | Enterprise Value 28.8 B | Price Sales 1.2997 | Trailing PE 6.3776 | Enterprise Value Revenue 2.7251 |
Overvalued
Today
Please note that Suryoday Small's price fluctuation is very steady at this time. Calculation of the real value of Suryoday Small Finance is based on 3 months time horizon. Increasing Suryoday Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suryoday Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suryoday Stock. However, Suryoday Small'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 139.33 | Real 104.5 | Hype 137.95 |
The real value of Suryoday Stock, also known as its intrinsic value, is the underlying worth of Suryoday Small Finance Company, which is reflected in its stock price. It is based on Suryoday Small's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suryoday Small'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.
Estimating the potential upside or downside of Suryoday Small Finance helps investors to forecast how Suryoday 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 Suryoday Small more accurately as focusing exclusively on Suryoday Small's fundamentals will not take into account other important factors: Suryoday Small Cash |
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Suryoday Small Total Value Analysis
Suryoday Small Finance is at this time forecasted to have takeover price of 28.81 B with market capitalization of 14.81 B, debt of 24.43 B, and cash on hands of . 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 Suryoday Small fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.81 B | 14.81 B | 24.43 B |
Suryoday Small Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suryoday Small Finance recorded earning per share (EPS) of 21.85. The entity had not issued any dividends in recent years. Based on the analysis of Suryoday Small's profitability, liquidity, and operating efficiency, Suryoday Small Finance is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Suryoday Small Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suryoday Small has an asset utilization ratio of 8.2 percent. This suggests that the Company is making USD0.082 for each dollar of assets. An increasing asset utilization means that Suryoday Small Finance is more efficient with each dollar of assets it utilizes for everyday operations.Suryoday Small Ownership Allocation
Suryoday Small Finance shows a total of 106.28 Million outstanding shares. Suryoday Small Finance 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Suryoday Small Profitability Analysis
The company reported the revenue of 10.15 B. Net Income was 2.16 B with profit before overhead, payroll, taxes, and interest of 6.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suryoday Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Suryoday Small and how it compares across the competition.
About Suryoday Small Valuation
The stock valuation mechanism determines Suryoday Small's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suryoday Small. We calculate exposure to Suryoday Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suryoday Small's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.1 B | 19 B |
Suryoday Small Quarterly Retained Earnings |
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Complementary Tools for Suryoday Stock analysis
When running Suryoday Small's price analysis, check to measure Suryoday Small'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 Suryoday Small is operating at the current time. Most of Suryoday Small's value examination focuses on studying past and present price action to predict the probability of Suryoday Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suryoday Small's price. Additionally, you may evaluate how the addition of Suryoday Small to your portfolios can decrease your overall portfolio volatility.
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