Sunflag Iron Valuation
| SUNFLAG Stock | 213.93 8.74 4.26% |
At this time, the company appears to be overvalued. Sunflag Iron And has a current Real Value of USD160.45 per share. The regular price of the company is USD213.93. Our model measures the value of Sunflag Iron And from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0337, and Shares Outstanding of 180.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.533 | Enterprise Value 41.9 B | Enterprise Value Ebitda 11.4933 | Price Sales 1.0958 | Trailing PE 25.9939 |
Overvalued
Today
Please note that Sunflag Iron's price fluctuation is very steady at this time. Calculation of the real value of Sunflag Iron And is based on 3 months time horizon. Increasing Sunflag Iron'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 Sunflag stock is determined by what a typical buyer is willing to pay for full or partial control of Sunflag Iron And. Since Sunflag Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunflag Stock. However, Sunflag Iron'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 213.93 | Real 160.45 | Hype 213.76 | Naive 204.94 |
The real value of Sunflag Stock, also known as its intrinsic value, is the underlying worth of Sunflag Iron And Company, which is reflected in its stock price. It is based on Sunflag Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunflag Iron'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 Sunflag Iron And helps investors to forecast how Sunflag 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 Sunflag Iron more accurately as focusing exclusively on Sunflag Iron's fundamentals will not take into account other important factors: Sunflag Iron Cash |
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Sunflag Iron Total Value Analysis
Sunflag Iron And is at this time expected to have takeover price of 41.94 B with market capitalization of 38.63 B, debt of 7.27 B, and cash on hands of 114.9 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 Sunflag Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.94 B | 38.63 B | 7.27 B | 114.9 M |
Sunflag Iron Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunflag Iron And recorded earning per share (EPS) of 8.23. The entity last dividend was issued on the 5th of September 2019. Based on the analysis of Sunflag Iron's profitability, liquidity, and operating efficiency, Sunflag Iron And is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Sunflag Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunflag Iron has an asset utilization ratio of 48.64 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Sunflag Iron And is more efficient with each dollar of assets it utilizes for everyday operations.Sunflag Iron Ownership Allocation
Sunflag Iron And shows a total of 180.22 Million outstanding shares. Sunflag Iron And 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. 78.04 % of Sunflag Iron 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.Sunflag Iron Profitability Analysis
The company reported the revenue of 34.15 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 7.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunflag Iron'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 Sunflag Iron and how it compares across the competition.
About Sunflag Iron Valuation
The stock valuation mechanism determines Sunflag Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunflag Iron. We calculate exposure to Sunflag Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunflag Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 4.5 B |
Sunflag Iron Quarterly Retained Earnings |
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Complementary Tools for Sunflag Stock analysis
When running Sunflag Iron's price analysis, check to measure Sunflag Iron'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 Sunflag Iron is operating at the current time. Most of Sunflag Iron's value examination focuses on studying past and present price action to predict the probability of Sunflag Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflag Iron's price. Additionally, you may evaluate how the addition of Sunflag Iron to your portfolios can decrease your overall portfolio volatility.
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