Sun Art Valuation
| SRI Stock | 0.28 0.15 115.38% |
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 Net Income of (739 M), revenue of 88.13 B, and Current Valuation of 1.13 B 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.
Sun Art's intrinsic value may or may not be the same as its current market price of 0.28, 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 0.28 | Real 0.23 | Hype 0.28 |
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, news, and other external factors that may influence Sun Art'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 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 anticipated to have takeover price of 1.13 B with market capitalization of 3.21 B, 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 Sun Art fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 3.21 B |
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 newest return on assets of Sun implies not a very effective usage of assets in December.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 0.About Sun Art Valuation
The stock valuation mechanism determines Sun Art's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sun Art Retail based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.