SINGAPORE POST Valuation

SGR Stock   0.38  0.00  0.00%   
SINGAPORE POST seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of SINGAPORE POST from examining the company fundamentals such as shares outstanding of 2.25 B, and Return On Equity of 0.0334 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.38
Please note that SINGAPORE POST's price fluctuation is abnormally volatile at this time. Calculation of the real value of SINGAPORE POST is based on 3 months time horizon. Increasing SINGAPORE POST's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SINGAPORE POST's intrinsic value may or may not be the same as its current market price of 0.38, 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  0.38 Real  0.37 Hype  0.38
The intrinsic value of SINGAPORE POST'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 SINGAPORE POST'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.
0.37
Real Value
2.85
Upside
Estimating the potential upside or downside of SINGAPORE POST helps investors to forecast how SINGAPORE 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 SINGAPORE POST more accurately as focusing exclusively on SINGAPORE POST's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.382.86
Details

SINGAPORE POST Total Value Analysis

SINGAPORE POST is at this time anticipated to have takeover price of 894.46 M with market capitalization of 846.68 M, debt of 439.48 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 SINGAPORE POST fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
894.46 M
846.68 M
439.48 M

SINGAPORE POST Investor Information

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SINGAPORE POST last dividend was issued on the 16th of November 2022. Based on the key indicators related to SINGAPORE POST's liquidity, profitability, solvency, and operating efficiency, SINGAPORE POST is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

SINGAPORE POST Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SINGAPORE POST has an asset utilization ratio of 62.16 percent. This implies that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that SINGAPORE POST is more efficient with each dollar of assets it utilizes for everyday operations.

SINGAPORE POST Ownership Allocation

SINGAPORE POST shows a total of 2.25 Billion outstanding shares. SINGAPORE POST has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the SINGAPORE POST 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.

SINGAPORE POST Profitability Analysis

The company reported the revenue of 1.67 B. Net Income was 83.11 M with profit before overhead, payroll, taxes, and interest of 278.33 M.

About SINGAPORE POST Valuation

The stock valuation mechanism determines SINGAPORE POST's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SINGAPORE POST based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SINGAPORE POST. We calculate exposure to SINGAPORE POST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SINGAPORE POST's related companies.

8 Steps to conduct SINGAPORE POST's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SINGAPORE POST'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 SINGAPORE POST's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SINGAPORE POST's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SINGAPORE POST's revenue streams: Identify SINGAPORE POST's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SINGAPORE POST's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SINGAPORE POST's growth potential: Evaluate SINGAPORE POST's management, business model, and growth potential.
  • Determine SINGAPORE POST'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 SINGAPORE POST's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for SINGAPORE Stock Analysis

When running SINGAPORE POST's price analysis, check to measure SINGAPORE POST'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 SINGAPORE POST is operating at the current time. Most of SINGAPORE POST's value examination focuses on studying past and present price action to predict the probability of SINGAPORE POST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINGAPORE POST's price. Additionally, you may evaluate how the addition of SINGAPORE POST to your portfolios can decrease your overall portfolio volatility.