Synthesis Energy Valuation
| SYNE Stock | USD 0.0001 0.00 0.00% |
Synthesis Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Synthesis Energy Systems from inspecting the company fundamentals such as EBITDA of (9.14 M), return on asset of -0.49, and Number Of Shares Shorted of 80.33 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synthesis Energy's price fluctuation is very steady at this time. Calculation of the real value of Synthesis Energy Systems is based on 3 months time horizon. Increasing Synthesis Energy'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 Synthesis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Synthesis Energy Systems. Since Synthesis Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synthesis Pink Sheet. However, Synthesis Energy'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 |
The real value of Synthesis Pink Sheet, also known as its intrinsic value, is the underlying worth of Synthesis Energy Systems Company, which is reflected in its stock price. It is based on Synthesis Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synthesis Energy'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 Synthesis Energy Systems helps investors to forecast how Synthesis 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 Synthesis Energy more accurately as focusing exclusively on Synthesis Energy's fundamentals will not take into account other important factors: About Synthesis Energy Valuation
The pink sheet valuation mechanism determines Synthesis Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synthesis Energy. We calculate exposure to Synthesis Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synthesis Energy's related companies.Synthesis Energy Systems, Inc., an energy company, engages in licensing and commercializing SES gasification technology for the production of synthesis gas in China and internationally. Synthesis Energy Systems, Inc. was founded in 2003 and is headquartered in Houston, Texas. Synthesis Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Synthesis Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synthesis Energy'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 Synthesis Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synthesis Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synthesis Energy's revenue streams: Identify Synthesis Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synthesis Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synthesis Energy's growth potential: Evaluate Synthesis Energy's management, business model, and growth potential.
- Determine Synthesis Energy'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 Synthesis Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Synthesis Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Synthesis Energy 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 Outstanding | 1.4 M | |
| Retained Earnings | -270.8 M | |
| Retained Earnings Total Equity | -270.8 M |
Complementary Tools for Synthesis Pink Sheet analysis
When running Synthesis Energy's price analysis, check to measure Synthesis Energy'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 Synthesis Energy is operating at the current time. Most of Synthesis Energy's value examination focuses on studying past and present price action to predict the probability of Synthesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthesis Energy's price. Additionally, you may evaluate how the addition of Synthesis Energy to your portfolios can decrease your overall portfolio volatility.
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