Sancus Lending Valuation
| LEND Stock | 0.45 0.10 28.57% |
Sancus Lending is overvalued. Sancus Lending Group has a current Real Value of USD0.37 per share. The regular price of the company is USD0.45. Our model measures the value of Sancus Lending Group from inspecting the company fundamentals such as Operating Margin of (0.22) %, return on equity of -10.89, and Shares Outstanding of 584.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4334 | Enterprise Value 98.2 M | Enterprise Value Ebitda (32.73) | Price Sales 0.1639 | Enterprise Value Revenue 6.8371 |
Overvalued
Today
Please note that Sancus Lending's price fluctuation is out of control at this time. Calculation of the real value of Sancus Lending Group is based on 3 months time horizon. Increasing Sancus Lending'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 Sancus stock is determined by what a typical buyer is willing to pay for full or partial control of Sancus Lending Group. Since Sancus Lending is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sancus Stock. However, Sancus Lending'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 0.45 | Real 0.37 | Hype 0.48 | Naive 0.5 |
The intrinsic value of Sancus Lending'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, news, and other external factors that may influence Sancus Lending's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sancus Lending Group helps investors to forecast how Sancus 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 Sancus Lending more accurately as focusing exclusively on Sancus Lending's fundamentals will not take into account other important factors: Sancus Lending Cash |
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Sancus Lending Total Value Analysis
Sancus Lending Group is now projected to have takeover price of 98.18 M with market capitalization of 1.86 M, debt of 106.37 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 Sancus Lending fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.18 M | 1.86 M | 106.37 M |
Sancus Lending Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sancus Lending Group recorded a loss per share of 0.01. The entity last dividend was issued on the 2nd of March 2017. Sancus Lending Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sancus Lending Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sancus Lending has an asset utilization ratio of 11.57 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Sancus Lending Group is more efficient with each dollar of assets it utilizes for everyday operations.Sancus Lending Ownership Allocation
Sancus Lending Group shows a total of 584.14 Million outstanding shares. Sancus Lending Group 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.Sancus Lending Profitability Analysis
The company reported the revenue of 12.31 M. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (4.46 M).About Sancus Lending Valuation
The stock valuation mechanism determines Sancus Lending's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sancus Lending Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sancus Lending. We calculate exposure to Sancus Lending's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sancus Lending's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.4 M |
Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.