Sitime Valuation
| SITM Stock | USD 204.85 4.91 2.34% |
At this time, the company appears to be overvalued. Sitime has a current Real Value of $159.09 per share. The regular price of the company is $204.85. Our model measures the value of Sitime from inspecting the company fundamentals such as Operating Margin of (0.39) %, shares outstanding of 23.36 M, and Return On Equity of -0.13 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sitime's valuation include:
Price Book 6.8737 | Enterprise Value 4.4 B | Enterprise Value Ebitda -1.6 K | Price Sales 27.0396 | Forward PE 147.0588 |
Overvalued
Today
Please note that Sitime's price fluctuation is very steady at this time. Calculation of the real value of Sitime is based on 3 months time horizon. Increasing Sitime'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 Sitime stock is determined by what a typical buyer is willing to pay for full or partial control of Sitime. Since Sitime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sitime Stock. However, Sitime'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 204.85 | Real 159.09 | Target 142.0 | Hype 198.56 |
The intrinsic value of Sitime'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 Sitime'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 Sitime helps investors to forecast how Sitime 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 Sitime more accurately as focusing exclusively on Sitime'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 Sitime's intrinsic value based on its ongoing forecasts of Sitime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sitime's closest peers.
Sitime Cash |
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Sitime Valuation Trend
Knowing Sitime's actual value is paramount for traders when making sound investment determinations. Using both Sitime's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sitime Valuation Data Drivers
Sitime Total Value Analysis
Sitime is at this time anticipated to have valuation of 4.36 B with market capitalization of 4.79 B, debt of 8.02 M, and cash on hands of 580.29 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 Sitime fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 4.79 B | 8.02 M | 580.29 M |
Sitime Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 136.18. Sitime recorded a loss per share of 4.04. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sitime's historical financial statements, Sitime may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Sitime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sitime has an asset utilization ratio of 15.13 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Sitime is more efficient with each dollar of assets it utilizes for everyday operations.Sitime Ownership Allocation
Sitime shows a total of 23.36 Million outstanding shares. The majority of Sitime outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sitime to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sitime. Please pay attention to any change in the institutional holdings of Sitime as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million eight hundred seventeen thousand five hundred sixty-four invesors are currently shorting Sitime expressing very little confidence in its future performance.Sitime Profitability Analysis
The company reported the previous year's revenue of 143.99 M. Net Loss for the year was (80.53 M) with profit before overhead, payroll, taxes, and interest of 182.96 M.About Sitime Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sitime. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sitime based exclusively on its fundamental and basic technical indicators. By analyzing Sitime's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sitime's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sitime. We calculate exposure to Sitime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sitime's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.1 M | 92.1 M | |
| Pretax Profit Margin | (0.56) | (0.53) | |
| Operating Profit Margin | (0.74) | (0.71) | |
| Net Loss | (0.56) | (0.53) | |
| Gross Profit Margin | 0.57 | 0.42 |
Sitime Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sitime 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.606 | |
| Forward Price Earnings | 147.0588 |
Sitime Current Valuation Indicators
Sitime's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sitime's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sitime, 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 Sitime'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 Sitime's worth.When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share (4.04) | Revenue Per Share 7.732 | Quarterly Revenue Growth 0.624 | Return On Assets (0.08) |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.