Satcom Systems Valuation
| STCM Stock | ILS 75.30 0.60 0.79% |
At this time, the company appears to be overvalued. Satcom Systems has a current Real Value of S58.91 per share. The regular price of the company is S75.3. Our model measures the value of Satcom Systems from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of -0.11, and Shares Outstanding of 39.76 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Satcom Systems' price fluctuation is very steady at this time. Calculation of the real value of Satcom Systems is based on 3 months time horizon. Increasing Satcom Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Satcom Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Satcom Stock. However, Satcom Systems' 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 75.3 | Real 58.91 | Hype 75.3 | Naive 76.99 |
The real value of Satcom Stock, also known as its intrinsic value, is the underlying worth of Satcom Systems Company, which is reflected in its stock price. It is based on Satcom Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Satcom Systems' 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 Satcom Systems helps investors to forecast how Satcom 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 Satcom Systems more accurately as focusing exclusively on Satcom Systems' fundamentals will not take into account other important factors: Satcom Systems Total Value Analysis
Satcom Systems is at this time forecasted to have takeover price of 70.04 M with market capitalization of 3.04 B, debt of 19.87 M, and cash on hands of 2.59 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 Satcom Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.04 M | 3.04 B | 19.87 M | 2.59 M |
Satcom Systems Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 833.33. Satcom Systems recorded a loss per share of 0.03. The entity last dividend was issued on the 8th of March 2010. Based on the key indicators related to Satcom Systems' liquidity, profitability, solvency, and operating efficiency, Satcom Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Satcom Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Satcom Systems has an asset utilization ratio of 170.84 percent. This suggests that the Company is making S1.71 for each dollar of assets. An increasing asset utilization means that Satcom Systems is more efficient with each dollar of assets it utilizes for everyday operations.Satcom Systems Ownership Allocation
Satcom Systems shows a total of 39.76 Million outstanding shares. Satcom Systems has 9.91 % of its outstanding shares held by insiders and 28.83 % owned by institutional holders. 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.Satcom Systems Profitability Analysis
The company reported the revenue of 51.25 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 15.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Satcom Systems' 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 Satcom Systems and how it compares across the competition.
About Satcom Systems Valuation
The stock valuation mechanism determines Satcom Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Satcom Systems. We calculate exposure to Satcom Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satcom Systems's related companies.Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East. Satcom Systems, Ltd. is a subsidiary of Eurocom Communications Ltd. SATCOM SYSTEMS operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Satcom Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Satcom Systems' 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 Satcom Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Satcom Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Satcom Systems' revenue streams: Identify Satcom Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Satcom Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Satcom Systems' growth potential: Evaluate Satcom Systems' management, business model, and growth potential.
- Determine Satcom Systems' 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 Satcom Systems' 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 Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
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