Symphony Environmental Technologies Stock Current Valuation
| SYM Stock | 3.15 0.10 3.08% |
Valuation analysis of Symphony Environmental helps investors to measure Symphony Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Symphony Environmental's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 14.7 K, whereas Other Cashflows From Financing Activities is projected to grow to (344.9 K). Fundamental drivers impacting Symphony Environmental's valuation include:
Price Book 18.2748 | Enterprise Value 8.5 M | Enterprise Value Ebitda (9.00) | Price Sales 1.1773 | Forward PE 17.5747 |
Overvalued
Today
Please note that Symphony Environmental's price fluctuation is risky at this time. Calculation of the real value of Symphony Environmental is based on 3 months time horizon. Increasing Symphony Environmental'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 Symphony stock is determined by what a typical buyer is willing to pay for full or partial control of Symphony Environmental Technologies. Since Symphony Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Symphony Stock. However, Symphony Environmental'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 3.15 | Real 2.7 | Hype 3.15 | Naive 2.99 |
The real value of Symphony Stock, also known as its intrinsic value, is the underlying worth of Symphony Environmental Company, which is reflected in its stock price. It is based on Symphony Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Symphony Environmental'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 Symphony Environmental Technologies helps investors to forecast how Symphony 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 Symphony Environmental more accurately as focusing exclusively on Symphony Environmental's fundamentals will not take into account other important factors: Symphony Environmental Technologies Company Current Valuation Analysis
Symphony Environmental'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.
Current Symphony Environmental Current Valuation | 8.52 M |
Most of Symphony Environmental's 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, Symphony Environmental Technologies 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, Symphony Environmental Technologies has a Current Valuation of 8.52 M. This is 99.95% lower than that of the Metals & Mining sector and 99.9% lower than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.95% higher than that of the company.
Symphony Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symphony Environmental'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 Symphony Environmental could also be used in its relative valuation, which is a method of valuing Symphony Environmental by comparing valuation metrics of similar companies.Symphony Environmental is currently under evaluation in current valuation category among its peers.
Symphony Fundamentals
| Return On Equity | -2.9 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 8.52 M | ||||
| Shares Outstanding | 225.1 M | ||||
| Shares Owned By Insiders | 54.20 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Price To Book | 18.27 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 6.35 M | ||||
| Gross Profit | 2.28 M | ||||
| EBITDA | (1.83 M) | ||||
| Net Income | (2.18 M) | ||||
| Total Debt | 3.5 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (522 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 33 | ||||
| Beta | 0.029 | ||||
| Market Capitalization | 7.32 M | ||||
| Total Asset | 4.83 M | ||||
| Retained Earnings | (7.1 M) | ||||
| Working Capital | (1.6 M) | ||||
| Net Asset | 4.83 M |
About Symphony Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Symphony Environmental Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symphony Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symphony Environmental Technologies 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.Other Information on Investing in Symphony Stock
Symphony Environmental financial ratios help investors to determine whether Symphony Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Symphony with respect to the benefits of owning Symphony Environmental security.