Silver Castle Valuation
| SLCL Stock | 577.30 9.10 1.60% |
At this time, the company appears to be overvalued. Silver Castle Holdings has a current Real Value of USD472.15 per share. The regular price of the company is USD577.3. Our model measures the value of Silver Castle Holdings from inspecting the company fundamentals such as Shares Owned By Insiders of 44.92 %, current valuation of 4.23 M, and Return On Equity of -11.27 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silver Castle's price fluctuation is very steady at this time. Calculation of the real value of Silver Castle Holdings is based on 3 months time horizon. Increasing Silver Castle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silver Castle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Castle'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 577.3 | Real 472.15 | Hype 577.3 | Naive 547.67 |
The real value of Silver Stock, also known as its intrinsic value, is the underlying worth of Silver Castle Holdings Company, which is reflected in its stock price. It is based on Silver Castle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Castle'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, or news.
Estimating the potential upside or downside of Silver Castle Holdings 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 Castle more accurately as focusing exclusively on Silver Castle's fundamentals will not take into account other important factors: Silver Castle Total Value Analysis
Silver Castle Holdings is at this time forecasted to have takeover price of 4.23 M with market capitalization of 5.07 M, debt of , 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 Castle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.23 M | 5.07 M |
Silver Castle Asset Utilization
One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Castle Holdings has a negative utilization of assets of -0.79 %, losing USD0.007882 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Silver Castle Holdings shows how discouraging it operates for each dollar spent on its assets.Silver Castle Ownership Allocation
Silver Castle Holdings 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 valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silver Castle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Silver Castle and how it compares across the competition.
About Silver Castle Valuation
The stock valuation mechanism determines Silver Castle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silver Castle. We calculate exposure to Silver Castle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Castle's related companies.8 Steps to conduct Silver Castle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silver Castle'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 Silver Castle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silver Castle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silver Castle's revenue streams: Identify Silver Castle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silver Castle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silver Castle's growth potential: Evaluate Silver Castle's management, business model, and growth potential.
- Determine Silver Castle'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 Silver Castle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Silver Stock analysis
When running Silver Castle's price analysis, check to measure Silver Castle'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 Castle is operating at the current time. Most of Silver Castle's value examination focuses on studying past and present price action to predict the probability of Silver Castle'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 Castle's price. Additionally, you may evaluate how the addition of Silver Castle to your portfolios can decrease your overall portfolio volatility.
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