Silver Castle Holdings Stock Current Valuation
| SLCL Stock | 577.30 9.10 1.60% |
Valuation analysis of Silver Castle Holdings helps investors to measure Silver Castle's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Silver Castle's price fluctuation is very steady at this time. Calculation of the real value of Silver Castle Holdings is based on 3 months time horizon. Increasing Silver Castle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silver Castle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Castle'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 577.3 | Real 472.15 | Hype 577.3 |
The real value of Silver Stock, also known as its intrinsic value, is the underlying worth of Silver Castle Holdings Company, which is reflected in its stock price. It is based on Silver Castle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Castle'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 Silver Castle Holdings helps investors to forecast how Silver 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 Silver Castle more accurately as focusing exclusively on Silver Castle's fundamentals will not take into account other important factors: Silver Castle Holdings Company Current Valuation Analysis
Silver Castle's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Silver Castle Current Valuation | 4.23 M |
Most of Silver Castle's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silver Castle Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Silver Castle Holdings has a Current Valuation of 4.23 M. This is much higher than that of the sector and significantly higher than that of the Asset Management industry. The current valuation for all Israel stocks is notably lower than that of the firm.
Silver Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Castle's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver Castle could also be used in its relative valuation, which is a method of valuing Silver Castle by comparing valuation metrics of similar companies.Silver Castle is currently under evaluation in current valuation category among its peers.
Silver Fundamentals
| Return On Equity | -11.27 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (13.53) % | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 4.18 M | |||
| Shares Owned By Insiders | 44.92 % | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 6.07 X | |||
| Revenue | 715 K | |||
| Gross Profit | 513 K | |||
| EBITDA | (9.61 M) | |||
| Book Value Per Share | 0.15 X | |||
| Earnings Per Share | (0.65) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.5 | |||
| Market Capitalization | 5.07 M |
About Silver Castle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Castle Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Castle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Castle Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Silver Castle financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Castle security.