SYLA Technologies Valuation
| SYT Stock | 1.63 0.04 2.40% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SYLA Technologies Co, has a current Real Value of 1.46 per share. The regular price of the company is 1.63. Our model measures the value of SYLA Technologies Co, from evaluating the company fundamentals such as return on equity of 0.0399, and Shares Outstanding of 26.52 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SYLA Technologies' valuation include:
Price Book 0.7872 | Enterprise Value 252 M | Enterprise Value Ebitda 32.368 | Price Sales 0.0018 | Trailing PE 23.2857 |
Overvalued
Today
Please note that SYLA Technologies' price fluctuation is dangerous at this time. Calculation of the real value of SYLA Technologies Co, is based on 3 months time horizon. Increasing SYLA Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SYLA Technologies' intrinsic value may or may not be the same as its current market price of 1.63, 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 1.63 | Real 1.46 | Hype 1.63 | Naive 1.65 |
The intrinsic value of SYLA Technologies' 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 SYLA Technologies' 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 SYLA Technologies Co, helps investors to forecast how SYLA 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 SYLA Technologies more accurately as focusing exclusively on SYLA Technologies' 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 SYLA Technologies' intrinsic value based on its ongoing forecasts of SYLA Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SYLA Technologies' closest peers.
SYLA Technologies Cash |
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SYLA Valuation Trend
SYLA Technologies' real value is important for investors to make better decisions and a more accurate overall view of SYLA Technologies' financial worth over time. Using both SYLA Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
SYLA Technologies Total Value Analysis
SYLA Technologies Co, is at this time anticipated to have company total value of 252.04 M with market capitalization of 43.23 M, debt of 25.85 B, and cash on hands of 2.9 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SYLA Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
252.04 M | 43.23 M | 25.85 B | 2.9 B |
SYLA Technologies Investor Information
The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SYLA Technologies Co, last dividend was issued on the 28th of June 2024. Based on the key indicators related to SYLA Technologies' liquidity, profitability, solvency, and operating efficiency, SYLA Technologies Co, may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.057 | 0.0634 |
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| Operating Income | 1 B | 1.4 B |
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SYLA Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SYLA Technologies has an asset utilization ratio of 56.74 percent. This implies that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that SYLA Technologies Co, is more efficient with each dollar of assets it utilizes for everyday operations.SYLA Technologies Ownership Allocation
SYLA Technologies Co, shows a total of 26.52 Million outstanding shares. About 99.97 % of SYLA Technologies outstanding shares are held by general public with 0.03 % by institutional holders. 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.SYLA Technologies Profitability Analysis
The company reported the last year's revenue of 22.74 B. Total Income to common stockholders was 749.36 M with profit before taxes, overhead, and interest of 3.6 B.SYLA Technologies Past Distributions to stockholders
About SYLA Technologies Valuation
The stock valuation mechanism determines SYLA Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SYLA Technologies Co, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SYLA Technologies. We calculate exposure to SYLA Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SYLA Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 4.2 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.24 | 0.16 |
SYLA Technologies Quarterly Retained Earnings |
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A single share of SYLA Technologies represents a small ownership stake in the entity. As a stockholder of SYLA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SYLA Technologies Dividends Analysis For Valuation
Please note that SYLA Technologies has scaled down on payment of dividends at this time. At this time, SYLA Technologies' Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.37 in 2024, whereas Retained Earnings are likely to drop slightly above 2.9 B in 2024.
There are various types of dividends SYLA Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SYLA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SYLA Technologies Co, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SYLA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SYLA Technologies by the value of the dividends paid out.
SYLA Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as SYLA Technologies 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 | 30.4 M | |
| Quarterly Earnings Growth Y O Y | 0.365 |
SYLA Technologies Current Valuation Indicators
SYLA Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SYLA Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SYLA Technologies, 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 SYLA Technologies' 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 SYLA Technologies' worth.Additional Tools for SYLA Stock Analysis
When running SYLA Technologies' price analysis, check to measure SYLA Technologies' 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 SYLA Technologies is operating at the current time. Most of SYLA Technologies' value examination focuses on studying past and present price action to predict the probability of SYLA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYLA Technologies' price. Additionally, you may evaluate how the addition of SYLA Technologies to your portfolios can decrease your overall portfolio volatility.