Strait Innovation Valuation
| 300300 Stock | 3.40 0.08 2.41% |
At this time, the company appears to be overvalued. Strait Innovation has a current Real Value of USD3.01 per share. The regular price of the company is USD3.4. Our model measures the value of Strait Innovation from inspecting the company fundamentals such as Return On Equity of -1.02, shares outstanding of 666.85 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 16.1833 | Enterprise Value 2.7 B | Enterprise Value Ebitda (10.32) | Price Sales 17.1068 | Enterprise Value Revenue 20.3412 |
Overvalued
Today
Please note that Strait Innovation's price fluctuation is very risky at this time. Calculation of the real value of Strait Innovation is based on 3 months time horizon. Increasing Strait Innovation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strait Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strait Stock. However, Strait Innovation'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 3.4 | Real 3.01 | Hype 3.79 |
The real value of Strait Stock, also known as its intrinsic value, is the underlying worth of Strait Innovation Company, which is reflected in its stock price. It is based on Strait Innovation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strait Innovation'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 Strait Innovation Internet helps investors to forecast how Strait 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 Strait Innovation more accurately as focusing exclusively on Strait Innovation's fundamentals will not take into account other important factors: Strait Innovation Cash |
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Strait Innovation Total Value Analysis
Strait Innovation Internet is presently forecasted to have takeover price of 2.67 B with market capitalization of 2.25 B, debt of 415.95 M, 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 Strait Innovation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.67 B | 2.25 B | 415.95 M |
Strait Innovation Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.37. Strait Innovation last dividend was issued on the 16th of July 2019. The entity had 1.49163:1 split on the 11th of July 2018. Based on the analysis of Strait Innovation's profitability, liquidity, and operating efficiency, Strait Innovation Internet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Strait Innovation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strait Innovation has an asset utilization ratio of 10.32 percent. This suggests that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Strait Innovation Internet is more efficient with each dollar of assets it utilizes for everyday operations.Strait Innovation Ownership Allocation
Strait Innovation shows a total of 666.85 Million outstanding shares. Strait Innovation maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Strait Innovation Profitability Analysis
The company reported the revenue of 124.97 M. Net Loss for the year was (314.2 M) with loss before overhead, payroll, taxes, and interest of (19.51 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strait Innovation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Strait Innovation and how it compares across the competition.
About Strait Innovation Valuation
The stock valuation mechanism determines Strait Innovation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Strait Innovation. We calculate exposure to Strait Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strait Innovation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.1 M | -9.6 M |
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When running Strait Innovation's price analysis, check to measure Strait Innovation'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 Strait Innovation is operating at the current time. Most of Strait Innovation's value examination focuses on studying past and present price action to predict the probability of Strait Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strait Innovation's price. Additionally, you may evaluate how the addition of Strait Innovation to your portfolios can decrease your overall portfolio volatility.
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