Sanichi Technology Valuation
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Sanichi Technology seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sanichi Technology Bhd from inspecting the company fundamentals such as Return On Equity of -33.27, price to sales of 2.24 X, and EBITDA of (85.58 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sanichi Technology's price fluctuation is out of control at this time. Calculation of the real value of Sanichi Technology Bhd is based on 3 months time horizon. Increasing Sanichi Technology'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 Sanichi stock is determined by what a typical buyer is willing to pay for full or partial control of Sanichi Technology Bhd. Since Sanichi Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanichi Stock. However, Sanichi Technology'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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Sanichi Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sanichi Technology's stock price.
Estimating the potential upside or downside of Sanichi Technology Bhd helps investors to forecast how Sanichi 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 Sanichi Technology more accurately as focusing exclusively on Sanichi Technology's fundamentals will not take into account other important factors: Sanichi Technology Total Value Analysis
Sanichi Technology Bhd is presently forecasted to have takeover price of (56.2 M) with market capitalization of 35.08 M, debt of 33.85 M, and cash on hands of 154.23 M. The negative valuation of Sanichi Technology may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sanichi Technology fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(56.2 M) | 35.08 M | 33.85 M | 154.23 M |
Sanichi Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sanichi suggests not a very effective usage of assets in December.Sanichi Technology Profitability Analysis
The company reported the revenue of 17.71 M. Net Loss for the year was (92.98 M) with profit before overhead, payroll, taxes, and interest of 0.About Sanichi Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sanichi Technology Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sanichi Technology Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Sanichi Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sanichi Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sanichi Technology. We calculate exposure to Sanichi Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanichi Technology's related companies.8 Steps to conduct Sanichi Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanichi Technology's 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 Sanichi Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanichi Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanichi Technology's revenue streams: Identify Sanichi Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanichi Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanichi Technology's growth potential: Evaluate Sanichi Technology's management, business model, and growth potential.
- Determine Sanichi Technology's 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 Sanichi Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sanichi Stock
Sanichi Technology financial ratios help investors to determine whether Sanichi 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 Sanichi with respect to the benefits of owning Sanichi Technology security.