Sunflow Sustain Valuation
| SNFL Stock | ILS 495.00 11.00 2.17% |
At this time, the company appears to be overvalued. Sunflow Sustain has a current Real Value of S400.95 per share. The regular price of the company is S495.0. Our model measures the value of Sunflow Sustain from inspecting the company fundamentals such as Shares Outstanding of 32.95 M, return on equity of -0.17, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunflow Sustain's price fluctuation is very steady at this time. Calculation of the real value of Sunflow Sustain is based on 3 months time horizon. Increasing Sunflow Sustain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunflow Sustain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunflow Stock. However, Sunflow Sustain'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 495.0 | Real 400.95 | Hype 495.0 | Naive 455.36 |
The real value of Sunflow Stock, also known as its intrinsic value, is the underlying worth of Sunflow Sustain Company, which is reflected in its stock price. It is based on Sunflow Sustain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunflow Sustain'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 Sunflow Sustain helps investors to forecast how Sunflow 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 Sunflow Sustain more accurately as focusing exclusively on Sunflow Sustain's fundamentals will not take into account other important factors: Sunflow Sustain Total Value Analysis
Sunflow Sustain is at this time forecasted to have takeover price of 702.58 M with market capitalization of 174.81 M, debt of 543.33 M, and cash on hands of 84.75 M. 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 Sunflow Sustain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
702.58 M | 174.81 M | 543.33 M | 84.75 M |
Sunflow Sustain Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunflow Sustain has Price/Earnings (P/E) ratio of 560.06. The entity recorded a loss per share of 0.38. The firm last dividend was issued on the 24th of June 2019. Based on the analysis of Sunflow Sustain's profitability, liquidity, and operating efficiency, Sunflow Sustain is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sunflow Sustain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunflow Sustain has an asset utilization ratio of 6.36 percent. This suggests that the Company is making S0.0636 for each dollar of assets. An increasing asset utilization means that Sunflow Sustain is more efficient with each dollar of assets it utilizes for everyday operations.Sunflow Sustain Ownership Allocation
Sunflow Sustain shows a total of 32.95 Million outstanding shares. Sunflow Sustain 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 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.Sunflow Sustain Profitability Analysis
The company reported the revenue of 60.62 M. Net Loss for the year was (11.66 M) with profit before overhead, payroll, taxes, and interest of 22.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunflow Sustain'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 Sunflow Sustain and how it compares across the competition.
About Sunflow Sustain Valuation
The stock valuation mechanism determines Sunflow Sustain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunflow Sustain. We calculate exposure to Sunflow Sustain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunflow Sustain's related companies.Sunflower Sustainable Investments Ltd operates in the renewable energy sector. Sunflower Sustainable Investments Ltd was founded in 1995 and is based in Givatayim, Israel. SUNFLOWER SUSTAINA operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Sunflow Sustain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunflow Sustain'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 Sunflow Sustain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunflow Sustain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunflow Sustain's revenue streams: Identify Sunflow Sustain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunflow Sustain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunflow Sustain's growth potential: Evaluate Sunflow Sustain's management, business model, and growth potential.
- Determine Sunflow Sustain'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 Sunflow Sustain'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 Sunflow Stock analysis
When running Sunflow Sustain's price analysis, check to measure Sunflow Sustain'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 Sunflow Sustain is operating at the current time. Most of Sunflow Sustain's value examination focuses on studying past and present price action to predict the probability of Sunflow Sustain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflow Sustain's price. Additionally, you may evaluate how the addition of Sunflow Sustain to your portfolios can decrease your overall portfolio volatility.
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