Senci Electric Valuation
| 603109 Stock | 26.21 0.47 1.76% |
At this time, the company appears to be overvalued. Senci Electric Machinery has a current Real Value of USD20.22 per share. The regular price of the company is USD26.21. Our model measures the value of Senci Electric Machinery from inspecting the company fundamentals such as Net Income of 226.14 M, revenue of 2.66 B, and Current Valuation of 4.83 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.9597 | Enterprise Value 4.8 B | Enterprise Value Ebitda 22.3911 | Price Sales 2.1513 | Enterprise Value Revenue 1.9064 |
Overvalued
Today
Please note that Senci Electric's price fluctuation is somewhat reliable at this time. Calculation of the real value of Senci Electric Machinery is based on 3 months time horizon. Increasing Senci Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Senci Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senci Stock. However, Senci Electric'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 26.21 | Real 20.22 | Hype 27.14 | Naive 28.17 |
The real value of Senci Stock, also known as its intrinsic value, is the underlying worth of Senci Electric Machinery Company, which is reflected in its stock price. It is based on Senci Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Senci Electric'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 Senci Electric Machinery helps investors to forecast how Senci 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 Senci Electric more accurately as focusing exclusively on Senci Electric's fundamentals will not take into account other important factors: Senci Electric Cash |
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Senci Electric Total Value Analysis
Senci Electric Machinery is presently estimated to have takeover price of 4.83 B with market capitalization of 4.43 B, debt of 75.06 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 Senci Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 B | 4.43 B | 75.06 M |
Senci Electric 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 Senci suggests not a very effective usage of assets in March.Senci Electric Profitability Analysis
The company reported the revenue of 2.66 B. Net Income was 226.14 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Senci Electric'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 Senci Electric and how it compares across the competition.
About Senci Electric Valuation
The stock valuation mechanism determines Senci Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Senci Electric. We calculate exposure to Senci Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senci Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 826.3 M | 461.9 M |
Senci Electric Quarterly Retained Earnings |
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Complementary Tools for Senci Stock analysis
When running Senci Electric's price analysis, check to measure Senci Electric'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 Senci Electric is operating at the current time. Most of Senci Electric's value examination focuses on studying past and present price action to predict the probability of Senci Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senci Electric's price. Additionally, you may evaluate how the addition of Senci Electric to your portfolios can decrease your overall portfolio volatility.
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