Silgo Retail Valuation
| SILGO Stock | 41.48 0.80 1.89% |
At this time, the company appears to be overvalued. Silgo Retail Limited has a current Real Value of USD35.91 per share. The regular price of the company is USD41.48. Our model measures the value of Silgo Retail Limited from inspecting the company fundamentals such as Price To Sales of 2.11 X, return on equity of 0.0743, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.379 | Enterprise Value 764.1 M | Enterprise Value Ebitda 14.1954 | Price Sales 2.1128 | Trailing PE 36.708 |
Overvalued
Today
Please note that Silgo Retail's price fluctuation is not too volatile at this time. Calculation of the real value of Silgo Retail Limited is based on 3 months time horizon. Increasing Silgo Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silgo Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silgo Stock. However, Silgo Retail'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 41.48 | Real 35.91 | Hype 41.92 | Naive 40.55 |
The intrinsic value of Silgo Retail'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 Silgo Retail'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 Silgo Retail Limited helps investors to forecast how Silgo 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 Silgo Retail more accurately as focusing exclusively on Silgo Retail's fundamentals will not take into account other important factors: Silgo Retail Cash |
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Silgo Retail Total Value Analysis
Silgo Retail Limited is at this time expected to have takeover price of 764.1 M with market capitalization of 767.25 M, debt of 67.89 M, and cash on hands of 155 K. 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 Silgo Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
764.1 M | 767.25 M | 67.89 M | 155 K |
Silgo Retail Investor Information
The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silgo Retail Limited had not issued any dividends in recent years. The entity had 5:4 split on the 7th of January 2021. Silgo Retail Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 35 M | 56 M |
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Silgo Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silgo Retail has an asset utilization ratio of 55.31 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Silgo Retail Limited is more efficient with each dollar of assets it utilizes for everyday operations.Silgo Retail Profitability Analysis
The company reported the revenue of 350.34 M. Net Income was 31.52 M with profit before overhead, payroll, taxes, and interest of 62.12 M.About Silgo Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silgo Retail Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silgo Retail Limited based exclusively on its fundamental and basic technical indicators. By analyzing Silgo Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silgo Retail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silgo Retail. We calculate exposure to Silgo Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silgo Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.6 M | 48.7 M |
Silgo Retail Quarterly Retained Earnings |
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Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.