Silver Bullet Valuation
| SBDS Stock | 63.50 1.50 2.31% |
At this time, the company appears to be overvalued. Silver Bullet Data has a current Real Value of USD47.25 per share. The regular price of the company is USD63.5. Our model measures the value of Silver Bullet Data from inspecting the company fundamentals such as Return On Equity of -0.8, shares outstanding of 17.48 M, and Operating Margin of (0.29) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.0612 | Enterprise Value 13.7 M | Enterprise Value Ebitda (0.76) | Price Sales 1.2951 | Enterprise Value Revenue 1.5933 |
Overvalued
Today
Please note that Silver Bullet's price fluctuation is not too volatile at this time. Calculation of the real value of Silver Bullet Data is based on 3 months time horizon. Increasing Silver Bullet'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 Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Bullet Data. Since Silver Bullet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Bullet'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 63.5 | Real 47.25 | Hype 63.5 |
The intrinsic value of Silver Bullet'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 Silver Bullet'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 Silver Bullet Data helps investors to forecast how Silver 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 Silver Bullet more accurately as focusing exclusively on Silver Bullet's fundamentals will not take into account other important factors: Silver Bullet Cash |
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Silver Bullet Total Value Analysis
Silver Bullet Data is at this time projected to have takeover price of 13.65 M with market capitalization of 11.1 M, debt of 3.05 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 Silver Bullet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.65 M | 11.1 M | 3.05 M |
Silver Bullet Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Silver Bullet was at this time reported as 0.16. The company recorded a loss per share of 0.18. Silver Bullet Data had not issued any dividends in recent years. Based on the key indicators related to Silver Bullet's liquidity, profitability, solvency, and operating efficiency, Silver Bullet Data is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Silver Bullet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silver Bullet has an asset utilization ratio of 80.64 percent. This implies that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Silver Bullet Data is more efficient with each dollar of assets it utilizes for everyday operations.Silver Bullet Ownership Allocation
Silver Bullet Data shows a total of 17.48 Million outstanding shares. Silver Bullet Data 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.Silver Bullet Profitability Analysis
The company reported the revenue of 8.36 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 2.79 M.About Silver Bullet Valuation
The stock valuation mechanism determines Silver Bullet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Silver Bullet Data based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silver Bullet. We calculate exposure to Silver Bullet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Bullet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 M | 6.7 M |
Additional Tools for Silver Stock Analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Silver Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.