Silynxcom Valuation
| SYNX Stock | 4.07 0.02 0.49% |
At this time, the company appears to be overvalued. Silynxcom has a current Real Value of USD3.3 per share. The regular price of the company is USD4.07. Our model measures the value of Silynxcom from inspecting the company fundamentals such as Return On Equity of -0.3, shares outstanding of 5.34 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silynxcom's valuation include:
Overvalued
Today
Please note that Silynxcom's price fluctuation is very risky at this time. Calculation of the real value of Silynxcom is based on 3 months time horizon. Increasing Silynxcom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silynxcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silynxcom Stock. However, Silynxcom'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 4.07 | Real 3.3 | Hype 4.15 | Naive 3.78 |
The intrinsic value of Silynxcom'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 Silynxcom'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 Silynxcom helps investors to forecast how Silynxcom 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 Silynxcom more accurately as focusing exclusively on Silynxcom'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 Silynxcom's intrinsic value based on its ongoing forecasts of Silynxcom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silynxcom's closest peers.
Silynxcom Cash |
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Silynxcom Valuation Trend
Analysing the historical paterns of Silynxcom's enterprise value and its market capitalization is a good way to estimate and gauge the value of Silynxcom over time and is usually enough for investors to make rational market timing decisions.
Silynxcom Total Value Analysis
Silynxcom is at this time estimated to have valuation of 18.06 M with market capitalization of 21.63 M, debt of 498 K, and cash on hands of . 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 Silynxcom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.06 M | 21.63 M | 498 K |
Silynxcom Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Silynxcom was at this time reported as 1.29. The company recorded a loss per share of 0.23. Silynxcom had not issued any dividends in recent years. Silynxcom is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Silynxcom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silynxcom has an asset utilization ratio of 123.79 percent. This suggests that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Silynxcom is more efficient with each dollar of assets it utilizes for everyday operations.Silynxcom Ownership Allocation
The market capitalization of Silynxcom is USD21.63 Million. Silynxcom 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. 73.93 % of Silynxcom 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Silynxcom Profitability Analysis
The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 4.62 M.About Silynxcom Valuation
Our relative valuation model uses a comparative analysis of Silynxcom. We calculate exposure to Silynxcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silynxcom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 2.3 M | |
| Pretax Profit Margin | (0.42) | (0.40) | |
| Operating Profit Margin | (0.42) | (0.40) | |
| Net Loss | (0.42) | (0.40) | |
| Gross Profit Margin | 0.37 | 0.28 |
Silynxcom 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 | 3.2 M |
Silynxcom Current Valuation Indicators
Valuation refers to the process of determining the present value of Silynxcom and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Silynxcom we look at many different elements of the entity such as Silynxcom'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 Silynxcom, 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 Silynxcom'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 Silynxcom's worth.Additional Tools for Silynxcom Stock Analysis
When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.