Singapore Exchange Valuation

SPXCF Stock  USD 8.90  0.15  1.66%   
At this time, the company appears to be overvalued. Singapore Exchange has a current Real Value of $7.51 per share. The regular price of the company is $8.9. Our model measures the value of Singapore Exchange from inspecting the company fundamentals such as Operating Margin of 0.49 %, return on equity of 0.36, and Shares Outstanding of 1.07 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
8.90
Please note that Singapore Exchange's price fluctuation is somewhat reliable at this time. Calculation of the real value of Singapore Exchange is based on 3 months time horizon. Increasing Singapore Exchange'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 Singapore pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Singapore Exchange Limited. Since Singapore Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singapore Pink Sheet. However, Singapore Exchange'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  8.9 Real  7.51 Hype  8.9
The real value of Singapore Pink Sheet, also known as its intrinsic value, is the underlying worth of Singapore Exchange Company, which is reflected in its stock price. It is based on Singapore Exchange's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Singapore Exchange'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.
7.51
Real Value
9.70
Upside
Estimating the potential upside or downside of Singapore Exchange Limited helps investors to forecast how Singapore pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Singapore Exchange more accurately as focusing exclusively on Singapore Exchange's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6.718.9011.09
Details

Singapore Exchange Total Value Analysis

Singapore Exchange Limited is at this time forecasted to have takeover price of 7.07 B with market capitalization of 7.41 B, debt of 693.93 M, and cash on hands of 1.09 B. 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 Singapore Exchange fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.07 B
7.41 B
693.93 M
1.09 B

Singapore Exchange Investor Information

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Singapore Exchange last dividend was issued on the 16th of February 2023. Based on the measurements of operating efficiency obtained from Singapore Exchange's historical financial statements, Singapore Exchange Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Singapore Exchange Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singapore Exchange has an asset utilization ratio of 28.56 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Singapore Exchange Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Singapore Exchange Ownership Allocation

Singapore Exchange shows a total of 1.07 Billion outstanding shares. Singapore Exchange 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. 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.

Singapore Exchange Profitability Analysis

The company reported the revenue of 1.1 B. Net Income was 451.4 M with profit before overhead, payroll, taxes, and interest of 948.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Singapore Exchange'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 Singapore Exchange and how it compares across the competition.

About Singapore Exchange Valuation

The pink sheet valuation mechanism determines Singapore Exchange's current worth on a weekly basis. Our valuation model uses a comparative analysis of Singapore Exchange. We calculate exposure to Singapore Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singapore Exchange's related companies.
Singapore Exchange Limited, together with its subsidiaries, operates as an integrated securities and derivatives exchange, and related clearing houses in Singapore. Singapore Exchange Limited was incorporated in 1999 and is headquartered in Singapore. Singapore Exchan operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1064 people.

8 Steps to conduct Singapore Exchange's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singapore Exchange'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 Singapore Exchange's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Singapore Exchange's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Singapore Exchange's revenue streams: Identify Singapore Exchange's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Singapore Exchange's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Singapore Exchange's growth potential: Evaluate Singapore Exchange's management, business model, and growth potential.
  • Determine Singapore Exchange'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 Singapore Exchange's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Singapore Exchange Growth Indicators

Investing in growth stocks can be very risky. If the company such as Singapore Exchange 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 Outstanding1.1 B
Quarterly Earnings Growth Y O Y0.296
Forward Price Earnings20.6186
Retained Earnings955.2 M

Complementary Tools for Singapore Pink Sheet analysis

When running Singapore Exchange's price analysis, check to measure Singapore Exchange'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 Singapore Exchange is operating at the current time. Most of Singapore Exchange's value examination focuses on studying past and present price action to predict the probability of Singapore Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Exchange's price. Additionally, you may evaluate how the addition of Singapore Exchange to your portfolios can decrease your overall portfolio volatility.
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