Sutimco International Valuation
| SUTI Stock | USD 0.0001 0.00 0.00% |
Sutimco International seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sutimco International from inspecting the company fundamentals such as Price To Sales of 0.40 X, profit margin of 0.36 %, and Cash And Equivalents of 535.76 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sutimco International's price fluctuation is very steady at this time. Calculation of the real value of Sutimco International is based on 3 months time horizon. Increasing Sutimco International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sutimco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sutimco Pink Sheet. However, Sutimco International'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Sutimco International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sutimco International's stock price.
Estimating the potential upside or downside of Sutimco International helps investors to forecast how Sutimco 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 Sutimco International more accurately as focusing exclusively on Sutimco International's fundamentals will not take into account other important factors: Sutimco International Total Value Analysis
Sutimco International is at this time anticipated to have valuation of 919.79 K with market capitalization of 1.38 M, debt of 6.9 M, and cash on hands of 535.76 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sutimco International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
919.79 K | 1.38 M | 6.9 M | 535.76 K |
Sutimco International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Sutimco signifies not a very effective usage of assets in December.Sutimco International Profitability Analysis
Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 2.76 M.About Sutimco International Valuation
An absolute valuation paradigm, as applied to Sutimco Pink Sheet, attempts to find the value of Sutimco International based on its fundamental and basic technical indicators. By analyzing Sutimco International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sutimco International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sutimco International. We calculate exposure to Sutimco International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sutimco International's related companies.SUTIMCo International, Inc., a multi-project business development enterprise, engages in creating new technology companies from patented university innovations. SUTIMCo International, Inc. is headquartered in Santa Ana, California. Sutimco International operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Sutimco International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sutimco International'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 Sutimco International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sutimco International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sutimco International's revenue streams: Identify Sutimco International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sutimco International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sutimco International's growth potential: Evaluate Sutimco International's management, business model, and growth potential.
- Determine Sutimco International'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 Sutimco International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sutimco International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 0.0001 | |
| Retained Earnings | -20.4 M |
Complementary Tools for Sutimco Pink Sheet analysis
When running Sutimco International's price analysis, check to measure Sutimco International'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 Sutimco International is operating at the current time. Most of Sutimco International's value examination focuses on studying past and present price action to predict the probability of Sutimco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sutimco International's price. Additionally, you may evaluate how the addition of Sutimco International to your portfolios can decrease your overall portfolio volatility.
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