SICC Valuation
| 688234 Stock | 58.00 1.30 2.29% |
At this time, the company appears to be overvalued. SICC owns a latest Real Value of USD53.79 per share. The recent price of the company is USD58.0. Our model measures the value of SICC from evaluating the company fundamentals such as return on equity of 0.0317, and Current Valuation of 23.85 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.6143 | Enterprise Value 23.8 B | Enterprise Value Ebitda 140.0197 | Price Sales 14.5995 | Trailing PE 152.6316 |
Overvalued
Today
Please note that SICC's price fluctuation is very steady at this time. Calculation of the real value of SICC is based on 3 months time horizon. Increasing SICC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SICC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SICC Stock. However, SICC'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 58.0 | Real 53.79 | Hype 55.71 | Naive 58.76 |
The real value of SICC Stock, also known as its intrinsic value, is the underlying worth of SICC Company, which is reflected in its stock price. It is based on SICC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SICC'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 SICC Co helps investors to forecast how SICC 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 SICC more accurately as focusing exclusively on SICC's fundamentals will not take into account other important factors: SICC Cash |
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SICC Total Value Analysis
SICC Co is presently forecasted to have takeover price of 23.85 B with market capitalization of 24.92 B, debt of 3.2 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 SICC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.85 B | 24.92 B | 3.2 M |
SICC Investor Information
About 66.0% of the company shares are owned by insiders or employees . The book value of SICC was presently reported as 12.35. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SICC's historical financial statements, SICC Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SICC 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 SICC suggests not a very effective usage of assets in December.SICC Ownership Allocation
SICC secures a total of 429.71 Million outstanding shares. SICC owns 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. 66.13 % of SICC Co 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 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.SICC Profitability Analysis
The company reported the revenue of 1.25 B. Net Loss for the year was (45.72 M) with loss before overhead, payroll, taxes, and interest of (33.43 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SICC'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 SICC and how it compares across the competition.
About SICC Valuation
The stock valuation mechanism determines SICC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SICC. We calculate exposure to SICC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SICC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 197.8 M | 124.4 M |
Complementary Tools for SICC Stock analysis
When running SICC's price analysis, check to measure SICC'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 SICC is operating at the current time. Most of SICC's value examination focuses on studying past and present price action to predict the probability of SICC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SICC's price. Additionally, you may evaluate how the addition of SICC to your portfolios can decrease your overall portfolio volatility.
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