Success Electronics Valuation
| 002289 Stock | 4.12 0.02 0.49% |
At this time, the company appears to be fairly valued. Success Electronics has a current Real Value of USD3.96 per share. The regular price of the company is USD4.12. Our model measures the value of Success Electronics from inspecting the company fundamentals such as Return On Equity of -0.0678, price to book of 4.97 X, and Operating Margin of (0.12) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.9689 | Enterprise Value 1.2 B | Enterprise Value Ebitda 487.5092 | Price Sales 7.4104 | Enterprise Value Revenue 7.1297 |
Fairly Valued
Today
Please note that Success Electronics' price fluctuation is moderately volatile at this time. Calculation of the real value of Success Electronics is based on 3 months time horizon. Increasing Success Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Success Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Success Stock. However, Success Electronics' 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 4.12 | Real 3.96 | Hype 4.09 | Naive 4.16 |
The real value of Success Stock, also known as its intrinsic value, is the underlying worth of Success Electronics Company, which is reflected in its stock price. It is based on Success Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Success Electronics' 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 Success Electronics helps investors to forecast how Success 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 Success Electronics more accurately as focusing exclusively on Success Electronics' fundamentals will not take into account other important factors: Success Electronics Cash |
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Success Electronics Total Value Analysis
Success Electronics is presently forecasted to have takeover price of 1.17 B with market capitalization of 1.21 B, debt of 68.3 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Success Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.21 B | 68.3 M |
Success Electronics Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Success Electronics was presently reported as 0.83. The company recorded a loss per share of 0.07. Success Electronics last dividend was issued on the 16th of April 2012. The entity had 15:10 split on the 5th of July 2017. Based on the key indicators related to Success Electronics' liquidity, profitability, solvency, and operating efficiency, Success Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Success Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Success Electronics has an asset utilization ratio of 49.08 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Success Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Success Electronics Ownership Allocation
Success Electronics shows a total of 280.25 Million outstanding shares. Success Electronics maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Success Electronics Profitability Analysis
The company reported the revenue of 155.19 M. Net Income was 964.42 K with profit before overhead, payroll, taxes, and interest of 23.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Success Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Success Electronics and how it compares across the competition.
About Success Electronics Valuation
The stock valuation mechanism determines Success Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Success Electronics. We calculate exposure to Success Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Success Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.4 M | 20.4 M |
Complementary Tools for Success Stock analysis
When running Success Electronics' price analysis, check to measure Success Electronics' 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 Success Electronics is operating at the current time. Most of Success Electronics' value examination focuses on studying past and present price action to predict the probability of Success Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Success Electronics' price. Additionally, you may evaluate how the addition of Success Electronics to your portfolios can decrease your overall portfolio volatility.
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