SW Seed Valuation
| SANW Stock | USD 7.05 0.49 6.50% |
At this time, the company appears to be overvalued. SW Seed Company owns a latest Real Value of $4.23 per share. The recent price of the company is $7.05. Our model measures the value of SW Seed Company from analyzing the company fundamentals such as Profit Margin of (0.50) %, current valuation of 69.79 M, and Return On Equity of -0.5 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SW Seed's valuation include:
Price Book 0.4392 | Enterprise Value 69.8 M | Enterprise Value Ebitda 2.8327 | Price Sales 0.2665 | Enterprise Value Revenue 1.1546 |
Overvalued
Today
Please note that SW Seed's price fluctuation is dangerous at this time. Calculation of the real value of SW Seed Company is based on 3 months time horizon. Increasing SW Seed'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 SANW stock is determined by what a typical buyer is willing to pay for full or partial control of SW Seed Company. Since SW Seed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SANW Stock. However, SW Seed'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 7.05 | Real 4.23 | Target 3.0 | Hype 7.26 | Naive 9.6 |
The intrinsic value of SW Seed'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 SW Seed'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 SW Seed Company helps investors to forecast how SANW 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 SW Seed more accurately as focusing exclusively on SW Seed's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SW Seed's intrinsic value based on its ongoing forecasts of SW Seed's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SW Seed's closest peers.
SW Seed Cash |
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SANW Valuation Trend
Analysing the historical paterns of SW Seed's enterprise value and its market capitalization is a good way to estimate and gauge the value of SW Seed Company over time and is usually enough for investors to make rational market timing decisions.
SANW Revenue by Product
SW Seed Total Value Analysis
SW Seed Company is at this time estimated to have valuation of 69.79 M with market capitalization of 17.22 M, debt of 52.86 M, and cash on hands of 2.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SW Seed fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.79 M | 17.22 M | 52.86 M | 2.06 M |
SW Seed Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SW Seed Company recorded a loss per share of 13.21. The entity had not issued any dividends in recent years. The firm had 1:19 split on the 18th of October 2024. Based on the measurements of operating efficiency obtained from SW Seed's historical financial statements, SW Seed Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SW Seed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SW Seed has an asset utilization ratio of 50.07 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that SW Seed Company is more efficient with each dollar of assets it utilizes for everyday operations.SW Seed Ownership Allocation
The market capitalization of SW Seed Company is $17.22 Million. Over half of SW Seed's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SW Seed Profitability Analysis
The company reported the previous year's revenue of 60.44 M. Net Loss for the year was (30.06 M) with profit before overhead, payroll, taxes, and interest of 14.54 M.About SW Seed Valuation
Our relative valuation model uses a comparative analysis of SW Seed. We calculate exposure to SW Seed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SW Seed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.8 M | 13.3 M | |
| Pretax Profit Margin | (0.44) | (0.42) | |
| Operating Profit Margin | (0.29) | (0.28) | |
| Net Loss | (0.50) | (0.47) | |
| Gross Profit Margin | 0.26 | 0.24 |
SW Seed Growth Indicators
Investing in growth stocks can be very risky. If the company such as SW Seed does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.3 M |
SW Seed Current Valuation Indicators
Valuation refers to the process of determining the present value of SW Seed Company and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SANW we look at many different elements of the entity such as SANW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SW Seed, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SW Seed's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SW Seed's worth.Additional Tools for SANW Stock Analysis
When running SW Seed's price analysis, check to measure SW Seed'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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.