Sun Art Valuation
| SRI Stock | EUR 0.31 0.01 3.13% |
Sun Art seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sun Art Retail from inspecting the company fundamentals such as Shares Outstanding of 9.54 B, operating margin of 0.01 %, and Return On Equity of -0.0398 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Art's price fluctuation is out of control at this time. Calculation of the real value of Sun Art Retail is based on 3 months time horizon. Increasing Sun Art'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 Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Art Retail. Since Sun Art is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Art'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 0.31 | Real 0.24 | Hype 0.31 |
The real value of Sun Stock, also known as its intrinsic value, is the underlying worth of Sun Art Retail Company, which is reflected in its stock price. It is based on Sun Art's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sun Art'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 Sun Art Retail helps investors to forecast how Sun 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 Sun Art more accurately as focusing exclusively on Sun Art's fundamentals will not take into account other important factors: Sun Art Total Value Analysis
Sun Art Retail is at this time estimated to have takeover price of 1.13 B with market capitalization of 3.35 B, debt of 304 K, and cash on hands of 1.87 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 Sun Art fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 3.35 B | 304 K | 1.87 B |
Sun Art Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Art Retail has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 22nd of August 2022. Based on the key indicators related to Sun Art's liquidity, profitability, solvency, and operating efficiency, Sun Art Retail is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sun Art Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sun implies not a very effective usage of assets in December.Sun Art Ownership Allocation
Sun Art Retail shows a total of 9.54 Billion outstanding shares. Sun Art Retail has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.41 % of Sun Art outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sun Art Profitability Analysis
The company reported the revenue of 88.13 B. Net Loss for the year was (739 M) with profit before overhead, payroll, taxes, and interest of 21.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sun Art'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 Sun Art and how it compares across the competition.
About Sun Art Valuation
The stock valuation mechanism determines Sun Art's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sun Art. We calculate exposure to Sun Art's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Art's related companies.Sun Art Retail Group Limited, an investment holding company, operates hypermarkets and e-commerce platforms in the Peoples Republic of China. Sun Art Retail Group Limited is a subsidiary of A-RT Retail Holdings Limited. SUN ART operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143143 people.
8 Steps to conduct Sun Art's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Art'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 Sun Art's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Art's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Art's revenue streams: Identify Sun Art's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Art's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Art's growth potential: Evaluate Sun Art's management, business model, and growth potential.
- Determine Sun Art'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 Sun Art'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 Sun Stock analysis
When running Sun Art's price analysis, check to measure Sun Art'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 Sun Art is operating at the current time. Most of Sun Art's value examination focuses on studying past and present price action to predict the probability of Sun Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Art's price. Additionally, you may evaluate how the addition of Sun Art to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |