SUNSEA Telecommunicatio Valuation
| 002313 Stock | 11.32 0.13 1.16% |
At this time, the company appears to be fairly valued. SUNSEA Telecommunicatio has a current Real Value of USD11.07 per share. The regular price of the company is USD11.32. Our model measures the value of SUNSEA Telecommunicatio from evaluating the company fundamentals such as return on equity of -0.93, and Shares Outstanding of 374.4 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 34.5484 | Enterprise Value 5.6 B | Enterprise Value Ebitda (4.72) | Price Sales 1.3236 | Enterprise Value Revenue 1.806 |
Fairly Valued
Today
Please note that SUNSEA Telecommunicatio's price fluctuation is slightly risky at this time. Calculation of the real value of SUNSEA Telecommunicatio is based on 3 months time horizon. Increasing SUNSEA Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SUNSEA Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUNSEA Stock. However, SUNSEA Telecommunicatio'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 11.32 | Real 11.07 | Hype 11.96 | Naive 10.36 |
The real value of SUNSEA Stock, also known as its intrinsic value, is the underlying worth of SUNSEA Telecommunicatio Company, which is reflected in its stock price. It is based on SUNSEA Telecommunicatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SUNSEA Telecommunicatio'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 SUNSEA Telecommunications Co helps investors to forecast how SUNSEA 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 SUNSEA Telecommunicatio more accurately as focusing exclusively on SUNSEA Telecommunicatio's fundamentals will not take into account other important factors: SUNSEA Telecommunicatio Cash |
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SUNSEA Telecommunicatio Total Value Analysis
SUNSEA Telecommunications Co is presently forecasted to have takeover price of 5.56 B with market capitalization of 4.07 B, debt of 1.72 B, 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 SUNSEA Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.56 B | 4.07 B | 1.72 B |
SUNSEA Telecommunicatio Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.72. SUNSEA Telecommunicatio last dividend was issued on the 21st of June 2019. The entity had 13:10 split on the 10th of May 2013. Based on the analysis of SUNSEA Telecommunicatio's profitability, liquidity, and operating efficiency, SUNSEA Telecommunications Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.SUNSEA Telecommunicatio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SUNSEA Telecommunicatio has an asset utilization ratio of 77.13 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that SUNSEA Telecommunications Co is more efficient with each dollar of assets it utilizes for everyday operations.SUNSEA Telecommunicatio Ownership Allocation
SUNSEA Telecommunicatio shows a total of 374.4 Million outstanding shares. SUNSEA Telecommunicatio maintains large 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.SUNSEA Telecommunicatio Profitability Analysis
The company reported the revenue of 2.82 B. Net Loss for the year was (364.53 M) with profit before overhead, payroll, taxes, and interest of 486.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SUNSEA Telecommunicatio's 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 SUNSEA Telecommunicatio and how it compares across the competition.
About SUNSEA Telecommunicatio Valuation
The stock valuation mechanism determines SUNSEA Telecommunicatio's current worth on a weekly basis. Our valuation model uses a comparative analysis of SUNSEA Telecommunicatio. We calculate exposure to SUNSEA Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUNSEA Telecommunicatio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 421.6 M | 534.5 M |
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When running SUNSEA Telecommunicatio's price analysis, check to measure SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio is operating at the current time. Most of SUNSEA Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of SUNSEA Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNSEA Telecommunicatio's price. Additionally, you may evaluate how the addition of SUNSEA Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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