Synaptics Incorporated Valuation
| SYNA Stock | USD 90.75 4.77 5.55% |
At this time, the company appears to be undervalued. Synaptics Incorporated has a current Real Value of $97.93 per share. The regular price of the company is $90.75. Our model measures the value of Synaptics Incorporated from inspecting the company fundamentals such as Operating Margin of (0.05) %, shares outstanding of 38.73 M, and Return On Equity of -0.0449 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Synaptics Incorporated's valuation include:
Price Book 2.4078 | Enterprise Value | Enterprise Value Ebitda 36.6816 | Price Sales 3.0919 | Forward PE 19.4932 |
Undervalued
Today
Please note that Synaptics Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Synaptics Incorporated is based on 3 months time horizon. Increasing Synaptics Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synaptics Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synaptics Stock. However, Synaptics Incorporated'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 90.75 | Real 97.93 | Target 102.18 | Hype 90.89 |
The real value of Synaptics Stock, also known as its intrinsic value, is the underlying worth of Synaptics Incorporated Company, which is reflected in its stock price. It is based on Synaptics Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synaptics Incorporated'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 Synaptics Incorporated helps investors to forecast how Synaptics 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 Synaptics Incorporated more accurately as focusing exclusively on Synaptics Incorporated's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Synaptics Incorporated's intrinsic value based on its ongoing forecasts of Synaptics Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Synaptics Incorporated's closest peers. If more than one evaluation category is relevant for Synaptics Incorporated we suggest using both methods to arrive at a better estimate.
Synaptics Incorporated Cash |
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Synaptics Revenue by Product
Synaptics Incorporated Total Value Analysis
Synaptics Incorporated is at this time estimated to have valuation of 3.73 B with market capitalization of 3.54 B, debt of 880.2 M, and cash on hands of 876 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Synaptics Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.54 B | 880.2 M | 876 M |
Synaptics Incorporated Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Synaptics Incorporated was at this time reported as 35.75. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Synaptics Incorporated recorded a loss per share of 1.68. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 2nd of September 2008. Based on the measurements of operating efficiency obtained from Synaptics Incorporated's historical financial statements, Synaptics Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Synaptics Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synaptics Incorporated has an asset utilization ratio of 41.57 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Synaptics Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Synaptics Incorporated Profitability Analysis
Based on the measurements of profitability obtained from Synaptics Incorporated's financial statements, Synaptics Incorporated's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Synaptics Incorporated's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-09-30 | Previous Quarter -20.6 M | Current Value -14.8 M | Quarterly Volatility 31.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4584 |
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For Synaptics Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synaptics Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synaptics Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synaptics Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synaptics Incorporated over time as well as its relative position and ranking within its peers.
Synaptics Incorporated Earnings per Share Projection vs Actual
By analyzing Synaptics Incorporated's earnings estimates, investors can diagnose different trends across Synaptics Incorporated's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Synaptics Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Synaptics Incorporated Ownership Allocation
The majority of Synaptics Incorporated outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synaptics Incorporated to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synaptics Incorporated. Please pay attention to any change in the institutional holdings of Synaptics Incorporated as this could imply that something significant has changed or is about to change at the company.Synaptics Incorporated Profitability Analysis
The company reported the previous year's revenue of 1.07 B. Net Loss for the year was (47.8 M) with profit before overhead, payroll, taxes, and interest of 493.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synaptics Incorporated'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 Synaptics Incorporated and how it compares across the competition.
About Synaptics Incorporated Valuation
The stock valuation mechanism determines Synaptics Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synaptics Incorporated. We calculate exposure to Synaptics Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synaptics Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 552.5 M | 350.8 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.11) | (0.10) | |
| Net Profit Margin | 0.13 | 0.08 | |
| Gross Profit Margin | 0.46 | 0.34 |
Synaptics Incorporated Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39.3 M | |
| Quarterly Earnings Growth Y O Y | -0.836 | |
| Forward Price Earnings | 19.4932 |
Synaptics Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of Synaptics Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Synaptics we look at many different elements of the entity such as Synaptics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Synaptics Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Synaptics Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Synaptics Incorporated's worth.Complementary Tools for Synaptics Stock analysis
When running Synaptics Incorporated's price analysis, check to measure Synaptics Incorporated'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 Synaptics Incorporated is operating at the current time. Most of Synaptics Incorporated's value examination focuses on studying past and present price action to predict the probability of Synaptics Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptics Incorporated's price. Additionally, you may evaluate how the addition of Synaptics Incorporated to your portfolios can decrease your overall portfolio volatility.
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