Scientex Packaging Valuation
| 8125 Stock | 1.86 0.02 1.06% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Scientex Packaging has a current Real Value of USD1.89 per share. The regular price of the company is USD1.86. Our model measures the value of Scientex Packaging from inspecting the company fundamentals such as Price To Sales of 1.05 X, return on equity of 13.75, and EBITDA of 70.52 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Scientex Packaging's price fluctuation is slightly risky at this time. Calculation of the real value of Scientex Packaging is based on 3 months time horizon. Increasing Scientex Packaging'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 Scientex stock is determined by what a typical buyer is willing to pay for full or partial control of Scientex Packaging. Since Scientex Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scientex Stock. However, Scientex Packaging'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 1.86 | Real 1.89 | Hype 1.86 |
The intrinsic value of Scientex Packaging's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scientex Packaging's stock price.
Estimating the potential upside or downside of Scientex Packaging helps investors to forecast how Scientex 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 Scientex Packaging more accurately as focusing exclusively on Scientex Packaging's fundamentals will not take into account other important factors: Scientex Packaging Total Value Analysis
Scientex Packaging is presently forecasted to have takeover price of 900.05 M with market capitalization of 842.81 M, debt of 2.15 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 Scientex Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
900.05 M | 842.81 M | 2.15 M |
Scientex Packaging Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Scientex suggests not a very effective usage of assets in December.Scientex Packaging Profitability Analysis
The company reported the revenue of 774.05 M. Net Income was 42.5 M with profit before overhead, payroll, taxes, and interest of 0.About Scientex Packaging Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scientex Packaging. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scientex Packaging based exclusively on its fundamental and basic technical indicators. By analyzing Scientex Packaging's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scientex Packaging's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scientex Packaging. We calculate exposure to Scientex Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scientex Packaging's related companies.8 Steps to conduct Scientex Packaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scientex Packaging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Scientex Packaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scientex Packaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scientex Packaging's revenue streams: Identify Scientex Packaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scientex Packaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scientex Packaging's growth potential: Evaluate Scientex Packaging's management, business model, and growth potential.
- Determine Scientex Packaging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Scientex Packaging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Scientex Stock
Scientex Packaging financial ratios help investors to determine whether Scientex 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 Scientex with respect to the benefits of owning Scientex Packaging security.