Samfine Creation Holdings Stock Current Valuation
| SFHG Stock | 11.81 0.11 0.94% |
Valuation analysis of Samfine Creation Holdings helps investors to measure Samfine Creation'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, Samfine Creation's Cash is most likely to increase significantly in the upcoming years. The Samfine Creation's current End Period Cash Flow is estimated to increase to about 30.4 M, while Change In Cash is forecasted to increase to (12.2 M).
Overvalued
Today
Please note that Samfine Creation's price fluctuation is unstable at this time. Calculation of the real value of Samfine Creation Holdings is based on 3 months time horizon. Increasing Samfine Creation'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 Samfine stock is determined by what a typical buyer is willing to pay for full or partial control of Samfine Creation Holdings. Since Samfine Creation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samfine Stock. However, Samfine Creation'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 11.81 | Real 9.35 | Hype 12.4 | Naive 11.71 |
The real value of Samfine Stock, also known as its intrinsic value, is the underlying worth of Samfine Creation Holdings Company, which is reflected in its stock price. It is based on Samfine Creation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samfine Creation'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 Samfine Creation Holdings helps investors to forecast how Samfine 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 Samfine Creation more accurately as focusing exclusively on Samfine Creation's fundamentals will not take into account other important factors: Samfine Creation Holdings Company Current Valuation Analysis
Samfine Creation'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.
Samfine Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Samfine Creation is extremely important. It helps to project a fair market value of Samfine Stock properly, considering its historical fundamentals such as Current Valuation. Since Samfine Creation'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 Samfine Creation'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 Samfine Creation'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, Samfine Creation Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Business Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Samfine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samfine Creation'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 Samfine Creation could also be used in its relative valuation, which is a method of valuing Samfine Creation by comparing valuation metrics of similar companies.Samfine Creation is currently under evaluation in current valuation category among its peers.
Samfine Fundamentals
| Total Debt | 9.56 M | ||||
| Total Asset | 105.31 M | ||||
| Retained Earnings | 3.38 M | ||||
| Working Capital | 7.26 M | ||||
| Net Asset | 105.31 M |
About Samfine Creation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samfine Creation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samfine Creation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samfine Creation 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 determining whether Samfine Creation Holdings is a strong investment it is important to analyze Samfine Creation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Samfine Creation's future performance. For an informed investment choice regarding Samfine Stock, refer to the following important reports:Check out Samfine Creation Piotroski F Score and Samfine Creation Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Samfine Creation. If investors know Samfine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Samfine Creation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Samfine Creation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samfine Creation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.