Senmiao Technology Valuation
| AIHS Stock | USD 0.88 0.02 1.91% |
Today, the company appears to be overvalued. Senmiao Technology has a current Real Value of $0.78 per share. The regular price of the company is $0.88279998. Our model measures the value of Senmiao Technology from inspecting the company fundamentals such as Return On Equity of -0.85, shares outstanding of 10.52 M, and Operating Margin of (0.77) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Senmiao Technology's valuation include:
Price Book 75.9969 | Enterprise Value | Enterprise Value Ebitda (2.66) | Price Sales 1.6176 | Enterprise Value Revenue 1.537 |
Overvalued
Today
Please note that Senmiao Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Senmiao Technology is based on 3 months time horizon. Increasing Senmiao 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 Senmiao stock is determined by what a typical buyer is willing to pay for full or partial control of Senmiao Technology. Since Senmiao Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senmiao Stock. However, Senmiao 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 0.88 | Real 0.78 | Hype 0.9 | Naive 0.86 |
The intrinsic value of Senmiao Technology'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, news, and other external factors that may influence Senmiao Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Senmiao Technology helps investors to forecast how Senmiao 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 Senmiao Technology more accurately as focusing exclusively on Senmiao Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Senmiao Technology's intrinsic value based on its ongoing forecasts of Senmiao Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Senmiao Technology's closest peers.
Senmiao Technology Cash |
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Senmiao Valuation Trend
Senmiao Technology's real value is important for investors to make better decisions and a more accurate overall view of Senmiao Technology's financial worth over time. Using both Senmiao Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Senmiao Technology Total Value Analysis
Senmiao Technology is presently forecasted to have valuation of 9.04 M with market capitalization of 9.51 M, debt of 718.62 K, and cash on hands of 2.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Senmiao Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.04 M | 9.51 M | 718.62 K | 2.54 M |
Senmiao Technology Investor Information
The company recorded a loss per share of 0.35. Senmiao Technology had not issued any dividends in recent years. The entity had 1:10 split on the 6th of April 2022. Based on the key measurements obtained from Senmiao Technology's financial statements, Senmiao Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Senmiao Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senmiao Technology has an asset utilization ratio of 69.1 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Senmiao Technology is more efficient with each dollar of assets it utilizes for everyday operations.Senmiao Technology Ownership Allocation
Senmiao Technology has 11.12 % of its outstanding shares held by insiders and 0.081 % owned by institutional holders.Senmiao Technology Profitability Analysis
The company reported the previous year's revenue of 6.81 M. Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 1.35 M.About Senmiao Technology Valuation
The stock valuation mechanism determines Senmiao Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Senmiao Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Senmiao Technology. We calculate exposure to Senmiao Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senmiao Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.9 M | |
| Pretax Profit Margin | (0.56) | (0.59) | |
| Operating Profit Margin | (0.80) | (0.76) | |
| Net Loss | (0.48) | (0.51) | |
| Gross Profit Margin | 0.21 | 0.22 |
Senmiao Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Senmiao Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.9 M |
Senmiao Technology Current Valuation Indicators
Senmiao Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Senmiao Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Senmiao Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Senmiao Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Senmiao Technology's worth.Additional Tools for Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao Technology'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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.