SERESCO 16 Valuation
| XV7 Stock | 6.45 0.25 3.73% |
At this time, the company appears to be overvalued. SERESCO 16 has a current Real Value of USD5.45 per share. The regular price of the company is USD6.45. Our model measures the value of SERESCO 16 from examining the company fundamentals such as current valuation of 69.09 M, and Market Capitalization of 56.93 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 5.7208 | Enterprise Value 69.1 M | Enterprise Value Ebitda 7.3544 | Price Sales 1.0785 | Forward PE 10.989 |
Overvalued
Today
Please note that SERESCO 16's price fluctuation is slightly risky at this time. Calculation of the real value of SERESCO 16 is based on 3 months time horizon. Increasing SERESCO 16'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 SERESCO stock is determined by what a typical buyer is willing to pay for full or partial control of SERESCO 16. Since SERESCO 16 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SERESCO Stock. However, SERESCO 16'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 6.45 | Real 5.45 | Hype 6.47 |
The real value of SERESCO Stock, also known as its intrinsic value, is the underlying worth of SERESCO 16 Company, which is reflected in its stock price. It is based on SERESCO 16's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SERESCO 16'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 SERESCO 16 helps investors to forecast how SERESCO 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 SERESCO 16 more accurately as focusing exclusively on SERESCO 16's fundamentals will not take into account other important factors: About SERESCO 16 Valuation
The stock valuation mechanism determines SERESCO 16's current worth on a weekly basis. Our valuation model uses a comparative analysis of SERESCO 16. We calculate exposure to SERESCO 16's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SERESCO 16's related companies.Complementary Tools for SERESCO Stock analysis
When running SERESCO 16's price analysis, check to measure SERESCO 16'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 SERESCO 16 is operating at the current time. Most of SERESCO 16's value examination focuses on studying past and present price action to predict the probability of SERESCO 16's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SERESCO 16's price. Additionally, you may evaluate how the addition of SERESCO 16 to your portfolios can decrease your overall portfolio volatility.
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