Suretrack Mon Stock Current Valuation
| STK Stock | 0.48 0.03 6.67% |
Valuation analysis of SURETRACK MON helps investors to measure SURETRACK MON's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, SURETRACK MON's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 982.7 K, whereas Free Cash Flow is forecasted to decline to (1.6 M). Fundamental drivers impacting SURETRACK MON's valuation include:
Price Book 40.6647 | Enterprise Value 1.6 M | Enterprise Value Ebitda (12.06) | Price Sales 2.2 K | Enterprise Value Revenue 1.6 K |
Overvalued
Today
Please note that SURETRACK MON's price fluctuation is out of control at this time. Calculation of the real value of SURETRACK MON is based on 3 months time horizon. Increasing SURETRACK MON'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 SURETRACK stock is determined by what a typical buyer is willing to pay for full or partial control of SURETRACK MON . Since SURETRACK MON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SURETRACK Stock. However, SURETRACK MON'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 0.48 | Real 0.41 | Hype 0.48 | Naive 0.59 |
The real value of SURETRACK Stock, also known as its intrinsic value, is the underlying worth of SURETRACK MON Company, which is reflected in its stock price. It is based on SURETRACK MON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SURETRACK MON'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 SURETRACK MON helps investors to forecast how SURETRACK 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 SURETRACK MON more accurately as focusing exclusively on SURETRACK MON's fundamentals will not take into account other important factors: SURETRACK MON Company Current Valuation Analysis
SURETRACK MON'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 SURETRACK MON Current Valuation | 1.59 M |
Most of SURETRACK MON'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, SURETRACK MON 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, SURETRACK MON has a Current Valuation of 1.59 M. This is 99.99% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United Kingdom stocks is 99.99% higher than that of the company.
SURETRACK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SURETRACK MON'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 SURETRACK MON could also be used in its relative valuation, which is a method of valuing SURETRACK MON by comparing valuation metrics of similar companies.SURETRACK MON is currently under evaluation in current valuation category among its peers.
SURETRACK Fundamentals
| Return On Equity | -1.29 | |||
| Return On Asset | -0.64 | |||
| Operating Margin | (587.00) % | |||
| Current Valuation | 1.59 M | |||
| Shares Outstanding | 453.73 M | |||
| Shares Owned By Insiders | 98.25 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Book | 40.66 X | |||
| Price To Sales | 2,155 X | |||
| Revenue | 1 K | |||
| Gross Profit | (20 K) | |||
| EBITDA | (3.35 M) | |||
| Net Income | (1.57 M) | |||
| Total Debt | 184 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Market Capitalization | 2.16 M | |||
| Total Asset | 620 K | |||
| Retained Earnings | (5.53 M) | |||
| Working Capital | 436 K | |||
| Net Asset | 620 K |
About SURETRACK MON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SURETRACK MON 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SURETRACK MON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SURETRACK MON 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SURETRACK Stock
SURETRACK MON financial ratios help investors to determine whether SURETRACK 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 SURETRACK with respect to the benefits of owning SURETRACK MON security.