Sun Vending Valuation
| SVT Stock | 1.55 0.01 0.64% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sun Vending Technology has a current Real Value of USD1.39 per share. The regular price of the company is USD1.55. Our model measures the value of Sun Vending Technology from inspecting the company fundamentals such as Price To Book of 2.10 X, operating margin of 0.05 %, and Return On Equity of 0.0744 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Vending's price fluctuation is very risky at this time. Calculation of the real value of Sun Vending Technology is based on 3 months time horizon. Increasing Sun Vending's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sun Vending's intrinsic value may or may not be the same as its current market price of 1.55, 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 1.55 | Real 1.39 | Hype 1.55 | Naive 1.56 |
The intrinsic value of Sun Vending's 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 Sun Vending's stock price.
Estimating the potential upside or downside of Sun Vending Technology helps investors to forecast how Sun 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 Sun Vending more accurately as focusing exclusively on Sun Vending's fundamentals will not take into account other important factors: Sun Vending Total Value Analysis
Sun Vending Technology is at this time anticipated to have takeover price of 2.23 B with market capitalization of 2.45 B, debt of , 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 Sun Vending fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 2.45 B |
Sun Vending Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of Sun Vending was at this time reported as 1.71. The company last dividend was issued on the 9th of March 2022. Based on the key indicators obtained from Sun Vending's historical financial statements, Sun Vending Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sun Vending Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Vending has an asset utilization ratio of 130.71 percent. This suggests that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that Sun Vending Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sun Vending Ownership Allocation
Sun Vending Technology shows a total of 700 Million outstanding shares. Sun Vending Technology 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.Sun Vending Profitability Analysis
The company reported the revenue of 1.94 B. Net Income was 66.69 M with profit before overhead, payroll, taxes, and interest of 660.96 M.About Sun Vending Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sun Vending Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sun Vending Technology based exclusively on its fundamental and basic technical indicators. By analyzing Sun Vending's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sun Vending's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Vending. We calculate exposure to Sun Vending's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Vending's related companies.8 Steps to conduct Sun Vending's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Vending's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sun Vending's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Vending's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Vending's revenue streams: Identify Sun Vending's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Vending's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Vending's growth potential: Evaluate Sun Vending's management, business model, and growth potential.
- Determine Sun Vending's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sun Vending's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sun Stock
Sun Vending financial ratios help investors to determine whether Sun Stock 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 Sun with respect to the benefits of owning Sun Vending security.