Servyou Software Valuation

603171 Stock   30.10  0.99  3.18%   
At this time, the company appears to be overvalued. Servyou Software has a current Real Value of USD28.49 per share. The regular price of the company is USD30.1. Our model measures the value of Servyou Software from inspecting the company fundamentals such as Shares Outstanding of 406.76 M, operating margin of 0.05 %, and Return On Equity of 0.0388 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
5.0681
Enterprise Value
11 B
Enterprise Value Ebitda
113.3091
Price Sales
6.3871
Trailing PE
130.8696
Overvalued
Today
30.10
Please note that Servyou Software's price fluctuation is not too volatile at this time. Calculation of the real value of Servyou Software is based on 3 months time horizon. Increasing Servyou Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Servyou Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Servyou Stock. However, Servyou Software'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  30.1 Real  28.49 Hype  30.8 Naive  29.2
The real value of Servyou Stock, also known as its intrinsic value, is the underlying worth of Servyou Software Company, which is reflected in its stock price. It is based on Servyou Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Servyou Software'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.
28.49
Real Value
32.30
Upside
Estimating the potential upside or downside of Servyou Software Group helps investors to forecast how Servyou 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 Servyou Software more accurately as focusing exclusively on Servyou Software's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.8230.0533.27
Details
Hype
Prediction
LowEstimatedHigh
26.9930.8034.61
Details
Naive
Forecast
LowNext ValueHigh
25.3929.2033.01
Details

Servyou Software Cash

1.3 Billion

Servyou Software Total Value Analysis

Servyou Software Group is presently estimated to have takeover price of 10.97 B with market capitalization of 12.24 B, debt of 50 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 Servyou Software fundamentals before making investing decisions based on enterprise value of the company

Servyou Software Investor Information

About 83.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of May 2024. Based on the measurements of operating efficiency obtained from Servyou Software's historical financial statements, Servyou Software Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities207.3 M244.2 M
Fairly Down
Slightly volatile
Operating Income15.2 M16 M
Notably Down
Slightly volatile

Servyou Software 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 Servyou suggests not a very effective usage of assets in November.
 
Covid

Servyou Software Ownership Allocation

Servyou Software shows a total of 406.76 Million outstanding shares. Servyou Software has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.72 % of Servyou Software outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Servyou Software Profitability Analysis

The company reported the revenue of 1.83 B. Net Income was 83.39 M with profit before overhead, payroll, taxes, and interest of 994.72 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Servyou Software'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 Servyou Software and how it compares across the competition.

About Servyou Software Valuation

The stock valuation mechanism determines Servyou Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Servyou Software. We calculate exposure to Servyou Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Servyou Software's related companies.
Last ReportedProjected for Next Year
Gross ProfitB895.1 M

Servyou Software Quarterly Retained Earnings

971.48 Million

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