S-Ventures Plc Valuation
| SVTPF Stock | USD 0.05 0.00 0.00% |
S-Ventures Plc seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of S Ventures Plc from analyzing the entity fundamentals such as Profit Margin of (0.51) %, revenue of 1.22 M, and Operating Margin of (0.63) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that S-Ventures Plc's price fluctuation is very steady at this time. Calculation of the real value of S Ventures Plc is based on 3 months time horizon. Increasing S-Ventures Plc'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 S-Ventures pink sheet is determined by what a typical buyer is willing to pay for full or partial control of S Ventures Plc. Since S-Ventures Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of S-Ventures Pink Sheet. However, S-Ventures Plc'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 0.05 | Real 0.042 | Hype 0.05 |
The real value of S-Ventures Pink Sheet, also known as its intrinsic value, is the underlying worth of S Ventures Plc Company, which is reflected in its stock price. It is based on S-Ventures Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S-Ventures Plc'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 S Ventures Plc helps investors to forecast how S-Ventures pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of S-Ventures Plc more accurately as focusing exclusively on S-Ventures Plc's fundamentals will not take into account other important factors: About S-Ventures Plc Valuation
The pink sheet valuation mechanism determines S-Ventures Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of S-Ventures Plc. We calculate exposure to S-Ventures Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S-Ventures Plc's related companies.8 Steps to conduct S-Ventures Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S-Ventures Plc'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 S-Ventures Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S-Ventures Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S-Ventures Plc's revenue streams: Identify S-Ventures Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S-Ventures Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S-Ventures Plc's growth potential: Evaluate S-Ventures Plc's management, business model, and growth potential.
- Determine S-Ventures Plc'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 S-Ventures Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for S-Ventures Pink Sheet analysis
When running S-Ventures Plc's price analysis, check to measure S-Ventures Plc'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 S-Ventures Plc is operating at the current time. Most of S-Ventures Plc's value examination focuses on studying past and present price action to predict the probability of S-Ventures Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S-Ventures Plc's price. Additionally, you may evaluate how the addition of S-Ventures Plc to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |