Sygnia Valuation
| SYG Stock | 2,246 6.00 0.27% |
At this time, the company appears to be fairly valued. Sygnia has a current Real Value of USD2243.25 per share. The regular price of the company is USD2246.0. Our model measures the value of Sygnia from inspecting the company fundamentals such as Shares Outstanding of 150.44 M, return on equity of 0.35, and Operating Margin of 0.47 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sygnia's price fluctuation is very steady at this time. Calculation of the real value of Sygnia is based on 3 months time horizon. Increasing Sygnia'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 Sygnia stock is determined by what a typical buyer is willing to pay for full or partial control of Sygnia. Since Sygnia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sygnia Stock. However, Sygnia'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 2246.0 | Real 2243.25 | Hype 2246.0 | Naive 2366.42 |
The real value of Sygnia Stock, also known as its intrinsic value, is the underlying worth of Sygnia Company, which is reflected in its stock price. It is based on Sygnia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sygnia'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 Sygnia helps investors to forecast how Sygnia 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 Sygnia more accurately as focusing exclusively on Sygnia's fundamentals will not take into account other important factors: Sygnia Total Value Analysis
Sygnia is at this time forecasted to have takeover price of 2.56 B with market capitalization of 2.76 B, debt of 45.29 M, 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 Sygnia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 2.76 B | 45.29 M |
Sygnia Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Sygnia was at this time reported as 5.59. The company last dividend was issued on the 21st of December 2022. Sygnia had 1591:1562 split on the 26th of July 2017. Based on the key measurements obtained from Sygnia's financial statements, Sygnia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sygnia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sygnia indicates not a very effective usage of assets in November.Sygnia Ownership Allocation
Sygnia shows a total of 150.44 Million outstanding shares. Sygnia has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.84 % of Sygnia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sygnia Profitability Analysis
The company reported the revenue of 808.86 M. Net Income was 402.33 M with profit before overhead, payroll, taxes, and interest of 414.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sygnia'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 Sygnia and how it compares across the competition.
About Sygnia Valuation
The stock valuation mechanism determines Sygnia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sygnia. We calculate exposure to Sygnia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sygnia's related companies.8 Steps to conduct Sygnia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sygnia'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 Sygnia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sygnia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sygnia's revenue streams: Identify Sygnia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sygnia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sygnia's growth potential: Evaluate Sygnia's management, business model, and growth potential.
- Determine Sygnia'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 Sygnia'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 Sygnia Stock analysis
When running Sygnia's price analysis, check to measure Sygnia'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 Sygnia is operating at the current time. Most of Sygnia's value examination focuses on studying past and present price action to predict the probability of Sygnia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sygnia's price. Additionally, you may evaluate how the addition of Sygnia to your portfolios can decrease your overall portfolio volatility.
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