SI TECH Valuation
| 300608 Stock | 12.63 0.18 1.45% |
At this time, the company appears to be overvalued. SI TECH Information owns a latest Real Value of USD10.56 per share. The recent price of the company is USD12.63. Our model measures the value of SI TECH Information from examining the company fundamentals such as Profit Margin of (0.08) %, current valuation of 4.41 B, and Return On Equity of -0.0477 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.9392 | Enterprise Value 4.4 B | Enterprise Value Ebitda 29.9098 | Price Sales 5.4442 | Enterprise Value Revenue 5.5615 |
Overvalued
Today
Please note that SI TECH's price fluctuation is slightly risky at this time. Calculation of the real value of SI TECH Information is based on 3 months time horizon. Increasing SI TECH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SI TECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 300608 Stock. However, SI TECH'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 12.63 | Real 10.56 | Hype 12.57 |
The real value of 300608 Stock, also known as its intrinsic value, is the underlying worth of SI TECH Information Company, which is reflected in its stock price. It is based on SI TECH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SI TECH'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 SI TECH Information Technology helps investors to forecast how 300608 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 SI TECH more accurately as focusing exclusively on SI TECH's fundamentals will not take into account other important factors: SI TECH Cash |
|
SI TECH Total Value Analysis
SI TECH Information Technology is presently forecasted to have takeover price of 4.41 B with market capitalization of 4.31 B, debt of 661.79 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 SI TECH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.41 B | 4.31 B | 661.79 M |
SI TECH Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of SI TECH was presently reported as 4.34. The company recorded a loss per share of 0.19. SI TECH Information last dividend was issued on the 23rd of May 2024. The entity had 1.2:1 split on the 18th of May 2022. SI TECH Information Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 98.3 M | 83 M |
|
|
SI TECH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SI TECH has an asset utilization ratio of 34.77 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that SI TECH Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.SI TECH Ownership Allocation
SI TECH Information secures a total of 331.21 Million outstanding shares. SI TECH Information shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SI TECH Profitability Analysis
The company reported the revenue of 870.49 M. Net Income was 22.02 M with profit before overhead, payroll, taxes, and interest of 366.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SI TECH'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 SI TECH and how it compares across the competition.
About SI TECH Valuation
The stock valuation mechanism determines SI TECH's current worth on a weekly basis. Our valuation model uses a comparative analysis of SI TECH. We calculate exposure to SI TECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SI TECH's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 328 M | 284.5 M |
SI TECH Quarterly Retained Earnings |
|
Complementary Tools for 300608 Stock analysis
When running SI TECH's price analysis, check to measure SI TECH'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 SI TECH is operating at the current time. Most of SI TECH's value examination focuses on studying past and present price action to predict the probability of SI TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SI TECH's price. Additionally, you may evaluate how the addition of SI TECH to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |