SMC Investment Valuation
| SMC Stock | 8,040 20.00 0.25% |
SMC Investment Trading owns a latest Real Value of USD6356.7 per share. The recent price of the company is USD8040.0. Our model measures the value of SMC Investment Trading from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point future time, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that SMC Investment's price fluctuation is very steady at this time. Calculation of the real value of SMC Investment Trading is based on 3 months time horizon. Increasing SMC Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMC Stock. However, SMC Investment'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 8040.0 | Real 6356.7 | Hype 8040.0 | Naive 8252.17 |
The intrinsic value of SMC Investment'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 SMC Investment'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 SMC Investment Trading helps investors to forecast how SMC 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 SMC Investment more accurately as focusing exclusively on SMC Investment's fundamentals will not take into account other important factors: SMC Investment Total Value Analysis
SMC Investment Trading is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 SMC Investment fundamentals before making investing decisions based on enterprise value of the companySMC Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of SMC suggests not a very effective usage of assets in December.About SMC Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SMC Investment Trading. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SMC Investment Trading based exclusively on its fundamental and basic technical indicators. By analyzing SMC Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SMC Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SMC Investment. We calculate exposure to SMC Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMC Investment's related companies.8 Steps to conduct SMC Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMC Investment'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 SMC Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMC Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMC Investment's revenue streams: Identify SMC Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMC Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMC Investment's growth potential: Evaluate SMC Investment's management, business model, and growth potential.
- Determine SMC Investment'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 SMC Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SMC Stock
SMC Investment financial ratios help investors to determine whether SMC 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 SMC with respect to the benefits of owning SMC Investment security.