Syntec Optics Holdings Stock Current Valuation
| OPTX Stock | 3.34 0.11 3.19% |
Valuation analysis of Syntec Optics Holdings helps investors to measure Syntec Optics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 194.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 31.46 in 2024. Fundamental drivers impacting Syntec Optics' valuation include:
Price Book 10.1078 | Enterprise Value 133.4 M | Enterprise Value Ebitda 56.6998 | Price Sales 4.3567 | Enterprise Value Revenue 4.5372 |
Overvalued
Today
Please note that Syntec Optics' price fluctuation is out of control at this time. Calculation of the real value of Syntec Optics Holdings is based on 3 months time horizon. Increasing Syntec Optics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Syntec Optics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syntec Stock. However, Syntec Optics' 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 3.34 | Real 2.33 | Hype 3.37 |
The intrinsic value of Syntec Optics' 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 Syntec Optics' 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 Syntec Optics Holdings helps investors to forecast how Syntec 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 Syntec Optics more accurately as focusing exclusively on Syntec Optics' fundamentals will not take into account other important factors: Syntec Optics Holdings Company Current Valuation Analysis
Syntec Optics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Syntec Optics Current Valuation | 133.36 M |
Most of Syntec Optics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Syntec Optics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Syntec Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Syntec Optics is extremely important. It helps to project a fair market value of Syntec Stock properly, considering its historical fundamentals such as Current Valuation. Since Syntec Optics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Syntec Optics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Syntec Optics' interrelated accounts and indicators.
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Syntec Current Valuation Historical Pattern
Today, most investors in Syntec Optics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Syntec Optics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Syntec Optics current valuation as a starting point in their analysis.
Syntec Optics Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Syntec Optics Holdings has a Current Valuation of 133.36 M. This is 99.31% lower than that of the Electronic Equipment, Instruments & Components sector and 95.97% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.2% higher than that of the company.
Syntec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syntec Optics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Syntec Optics could also be used in its relative valuation, which is a method of valuing Syntec Optics by comparing valuation metrics of similar companies.Syntec Optics is currently under evaluation in current valuation category among its peers.
Syntec Optics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Syntec Optics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Syntec Optics' managers, analysts, and investors.Environmental | Governance | Social |
Syntec Fundamentals
| Return On Equity | 0.0387 | ||||
| Return On Asset | -0.017 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 133.36 M | ||||
| Shares Outstanding | 36.69 M | ||||
| Shares Owned By Insiders | 83.40 % | ||||
| Shares Owned By Institutions | 0.93 % | ||||
| Number Of Shares Shorted | 208.93 K | ||||
| Price To Book | 10.11 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 29.44 M | ||||
| EBITDA | 4.68 M | ||||
| Net Income | 1.98 M | ||||
| Total Debt | 8.93 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | 2.79 M | ||||
| Short Ratio | 1.03 X | ||||
| Number Of Employees | 148 | ||||
| Beta | -0.54 | ||||
| Market Capitalization | 33.75 M | ||||
| Total Asset | 26.55 M | ||||
| Retained Earnings | 11.13 M | ||||
| Working Capital | 3.77 M | ||||
| Net Asset | 26.55 M |
About Syntec Optics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syntec Optics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syntec Optics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syntec Optics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.