Servotronics Valuation

SVTDelisted Stock  USD 46.94  0.00  0.00%   
At this time, the company appears to be overvalued. Servotronics has a current Real Value of $32.07 per share. The regular price of the company is $46.94. Our model measures the value of Servotronics from inspecting the company fundamentals such as Shares Outstanding of 2.56 M, return on equity of -0.0418, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
46.94
Please note that Servotronics' price fluctuation is very steady at this time. Calculation of the real value of Servotronics is based on 3 months time horizon. Increasing Servotronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Servotronics' intrinsic value may or may not be the same as its current market price of 46.94, 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  46.94 Real  32.07 Hype  46.94 Naive  53.2
The intrinsic value of Servotronics' 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 Servotronics' 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.
32.07
Real Value
51.63
Upside
Estimating the potential upside or downside of Servotronics helps investors to forecast how Servotronics 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 Servotronics more accurately as focusing exclusively on Servotronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.6646.8747.07
Details
Hype
Prediction
LowEstimatedHigh
46.9446.9446.94
Details
Naive
Forecast
LowNext ValueHigh
53.2053.2053.20
Details

About Servotronics Valuation

The delisted stock valuation mechanism determines Servotronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Servotronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Servotronics. We calculate exposure to Servotronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Servotronics's related companies.
Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. The company was incorporated in 1959 and is headquartered in Elma, New York. Servotronics operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 268 people.

Servotronics Growth Indicators

Investing in growth stocks can be very risky. If the company such as Servotronics 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 Outstanding2.5 M
Quarterly Earnings Growth Y O Y-0.409
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Other Consideration for investing in Servotronics Stock

If you are still planning to invest in Servotronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Servotronics' history and understand the potential risks before investing.
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