Syrma SGS Valuation
| SYRMA Stock | 555.90 28.55 5.41% |
At this time, the company appears to be overvalued. Syrma SGS Technology has a current Real Value of USD432.83 per share. The regular price of the company is USD555.9. Our model measures the value of Syrma SGS Technology from inspecting the company fundamentals such as Shares Outstanding of 178 M, operating margin of 0.07 %, and Return On Equity of 0.0754 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.7121 | Enterprise Value 96 B | Enterprise Value Ebitda 34.3164 | Price Sales 2.4526 | Trailing PE 88.4815 |
Overvalued
Today
Please note that Syrma SGS's price fluctuation is very steady at this time. Calculation of the real value of Syrma SGS Technology is based on 3 months time horizon. Increasing Syrma SGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Syrma SGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syrma Stock. However, Syrma SGS'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 555.9 | Real 432.83 | Hype 557.3 | Naive 489.23 |
The intrinsic value of Syrma SGS'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 Syrma SGS'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 Syrma SGS Technology helps investors to forecast how Syrma 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 Syrma SGS more accurately as focusing exclusively on Syrma SGS's fundamentals will not take into account other important factors: Syrma SGS Cash |
|
Syrma SGS Total Value Analysis
Syrma SGS Technology is at this time projected to have takeover price of 95.97 B with market capitalization of 93.92 B, debt of 6.3 B, 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 Syrma SGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.97 B | 93.92 B | 6.3 B |
Syrma SGS Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.96. Syrma SGS Technology last dividend was issued on the 10th of September 2024. Based on the key indicators related to Syrma SGS's liquidity, profitability, solvency, and operating efficiency, Syrma SGS Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.1 B | 1.5 B |
|
|
Syrma SGS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Syrma SGS has an asset utilization ratio of 85.48 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Syrma SGS Technology is more efficient with each dollar of assets it utilizes for everyday operations.Syrma SGS Ownership Allocation
Syrma SGS Technology shows a total of 178 Million outstanding shares. Syrma SGS Technology 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. 69.29 % of Syrma SGS 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.Syrma SGS Profitability Analysis
The company reported the revenue of 31.54 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 2.94 B.About Syrma SGS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Syrma SGS Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Syrma SGS Technology based exclusively on its fundamental and basic technical indicators. By analyzing Syrma SGS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Syrma SGS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Syrma SGS. We calculate exposure to Syrma SGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Syrma SGS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 3.4 B |
Syrma SGS Quarterly Retained Earnings |
|
Other Information on Investing in Syrma Stock
Syrma SGS financial ratios help investors to determine whether Syrma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Syrma with respect to the benefits of owning Syrma SGS security.