Sbc Medical Group Stock Current Valuation
| SBCWW Stock | 0.26 0.01 3.70% |
Valuation analysis of SBC Medical Group helps investors to measure SBC Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SBC Medical's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 41.4 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 2.7 M in 2024.
Overvalued
Today
Please note that SBC Medical's price fluctuation is out of control at this time. Calculation of the real value of SBC Medical Group is based on 3 months time horizon. Increasing SBC Medical'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 SBC stock is determined by what a typical buyer is willing to pay for full or partial control of SBC Medical Group. Since SBC Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBC Stock. However, SBC Medical'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 0.26 | Real 0.19 | Hype 0.17 |
The intrinsic value of SBC Medical'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 SBC Medical'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 SBC Medical Group helps investors to forecast how SBC 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 SBC Medical more accurately as focusing exclusively on SBC Medical's fundamentals will not take into account other important factors: SBC Medical Group Company Current Valuation Analysis
SBC Medical's 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.
SBC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SBC Medical is extremely important. It helps to project a fair market value of SBC Stock properly, considering its historical fundamentals such as Current Valuation. Since SBC Medical's 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 SBC Medical's 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 SBC Medical's interrelated accounts and indicators.
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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, SBC Medical Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
SBC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBC Medical's 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 SBC Medical could also be used in its relative valuation, which is a method of valuing SBC Medical by comparing valuation metrics of similar companies.SBC Medical is currently under evaluation in current valuation category among its peers.
About SBC Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBC Medical Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBC Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBC Medical Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SBC Stock Analysis
When running SBC Medical's price analysis, check to measure SBC Medical'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 SBC Medical is operating at the current time. Most of SBC Medical's value examination focuses on studying past and present price action to predict the probability of SBC Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Medical's price. Additionally, you may evaluate how the addition of SBC Medical to your portfolios can decrease your overall portfolio volatility.