Sunny Electronics Valuation

004770 Stock   2,275  20.00  0.89%   
Sunny Electronics Corp has a current Real Value of USD1889.79 per share. The regular price of the company is USD2275.0. Our model measures the value of Sunny Electronics Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
2,275
Please note that Sunny Electronics' price fluctuation is very steady at this time. Calculation of the real value of Sunny Electronics Corp is based on 3 months time horizon. Increasing Sunny Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunny Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunny Stock. However, Sunny 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  2275.0 Real  1889.79 Hype  2275.0 Naive  2336.14
The real value of Sunny Stock, also known as its intrinsic value, is the underlying worth of Sunny Electronics Corp Company, which is reflected in its stock price. It is based on Sunny Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunny 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.
1,890
Real Value
2,502
Upside
Estimating the potential upside or downside of Sunny Electronics Corp helps investors to forecast how Sunny 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 Sunny Electronics more accurately as focusing exclusively on Sunny Electronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,9062,1042,301
Details
Hype
Prediction
LowEstimatedHigh
2,2692,2752,281
Details
Naive
Forecast
LowNext ValueHigh
2,3302,3362,342
Details

Sunny Electronics Total Value Analysis

Sunny Electronics Corp is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Sunny Electronics fundamentals before making investing decisions based on enterprise value of the company

Sunny Electronics Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sunny suggests not a very effective usage of assets in February.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunny 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 Sunny Electronics and how it compares across the competition.

About Sunny Electronics Valuation

The stock valuation mechanism determines Sunny Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunny Electronics. We calculate exposure to Sunny Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunny Electronics's related companies.

8 Steps to conduct Sunny Electronics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunny Electronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sunny Electronics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sunny Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sunny Electronics' revenue streams: Identify Sunny Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sunny Electronics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sunny Electronics' growth potential: Evaluate Sunny Electronics' management, business model, and growth potential.
  • Determine Sunny Electronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sunny Electronics' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Sunny Stock analysis

When running Sunny Electronics' price analysis, check to measure Sunny 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 Sunny Electronics is operating at the current time. Most of Sunny Electronics' value examination focuses on studying past and present price action to predict the probability of Sunny Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Electronics' price. Additionally, you may evaluate how the addition of Sunny Electronics to your portfolios can decrease your overall portfolio volatility.
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