Saferoads Holdings Stock Current Valuation
| SRH Stock | 0.04 0.00 0.00% |
Valuation analysis of Saferoads Holdings helps investors to measure Saferoads Holdings' 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, Saferoads Holdings' Total Cash From Operating Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 2.6 M in 2024, whereas Cash is likely to drop slightly above 188.2 K in 2024. Fundamental drivers impacting Saferoads Holdings' valuation include:
Price Book 0.3779 | Enterprise Value 6.3 M | Enterprise Value Ebitda 8.075 | Price Sales 0.1424 | Enterprise Value Revenue 0.5016 |
Overvalued
Today
Please note that Saferoads Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Saferoads Holdings is based on 3 months time horizon. Increasing Saferoads Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saferoads Holdings' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.041 | Real 0.0344 | Hype 0.041 | Naive 0.041 |
The intrinsic value of Saferoads Holdings' 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 Saferoads Holdings' 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 Saferoads Holdings helps investors to forecast how Saferoads 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 Saferoads Holdings more accurately as focusing exclusively on Saferoads Holdings' fundamentals will not take into account other important factors: Saferoads Holdings Company Current Valuation Analysis
Saferoads Holdings' 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 Saferoads Holdings Current Valuation | 6.31 M |
Most of Saferoads Holdings' 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, Saferoads Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Saferoads Holdings has a Current Valuation of 6.31 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Saferoads Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saferoads Holdings' 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 Saferoads Holdings could also be used in its relative valuation, which is a method of valuing Saferoads Holdings by comparing valuation metrics of similar companies.Saferoads Holdings is currently under evaluation in current valuation category among its peers.
Saferoads Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.0374 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.31 M | ||||
| Shares Outstanding | 43.71 M | ||||
| Shares Owned By Insiders | 71.82 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 12.59 M | ||||
| Gross Profit | 7.52 M | ||||
| EBITDA | (542.19 K) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 220.11 K | ||||
| Total Debt | 4.47 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 691.16 K | ||||
| Earnings Per Share | (0.10) X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 1.79 M | ||||
| Total Asset | 11.75 M | ||||
| Retained Earnings | (1.27 M) | ||||
| Working Capital | 596.56 K | ||||
| Net Asset | 11.75 M |
About Saferoads Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saferoads Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saferoads Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saferoads 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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Additional Tools for Saferoads Stock Analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.