Southwestern Medical Valuation
| SWNM Stock | USD 0.0001 0.00 0.00% |
Southwestern Medical seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Southwestern Medical from inspecting the company fundamentals such as Total Debt of 208.69 K, net income of (133.17 K), and Current Valuation of 204.31 K as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 204.3 K |
Overvalued
Today
Please note that Southwestern Medical's price fluctuation is very steady at this time. Calculation of the real value of Southwestern Medical is based on 3 months time horizon. Increasing Southwestern Medical'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 Southwestern stock is determined by what a typical buyer is willing to pay for full or partial control of Southwestern Medical Solutions. Since Southwestern Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southwestern Stock. However, Southwestern Medical'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Southwestern Medical'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 Southwestern Medical'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 Southwestern Medical Solutions helps investors to forecast how Southwestern 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 Southwestern Medical more accurately as focusing exclusively on Southwestern Medical's fundamentals will not take into account other important factors: Southwestern Medical Cash |
|
About Southwestern Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southwestern Medical Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southwestern Medical based exclusively on its fundamental and basic technical indicators. By analyzing Southwestern Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southwestern Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southwestern Medical. We calculate exposure to Southwestern Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southwestern Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.5 K | -4.3 K |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Medical Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Health Care Equipment & Supplies sector continue expanding? Could Southwestern diversify its offerings? Factors like these will boost the valuation of Southwestern Medical. If investors know Southwestern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southwestern Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Southwestern Medical requires distinguishing between market price and book value, where the latter reflects Southwestern's accounting equity. The concept of intrinsic value - what Southwestern Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southwestern Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southwestern Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southwestern Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.