Sharc International Valuation
| IWIA Stock | EUR 0.04 0.0005 1.12% |
Sharc International seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sharc International from inspecting the company fundamentals such as Shares Outstanding of 107.19 M, operating margin of (1.59) %, and Return On Equity of -18.37 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sharc International's price fluctuation is out of control at this time. Calculation of the real value of Sharc International is based on 3 months time horizon. Increasing Sharc International'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 Sharc stock is determined by what a typical buyer is willing to pay for full or partial control of Sharc International Systems. Since Sharc International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharc Stock. However, Sharc International'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 0.045 | Real 0.0432 | Hype 0.05 | Naive 0.0514 |
The real value of Sharc Stock, also known as its intrinsic value, is the underlying worth of Sharc International Company, which is reflected in its stock price. It is based on Sharc International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sharc International'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 Sharc International Systems helps investors to forecast how Sharc 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 Sharc International more accurately as focusing exclusively on Sharc International's fundamentals will not take into account other important factors: Sharc International Total Value Analysis
Sharc International Systems is currently forecasted to have takeover price of 22.41 M with market capitalization of 21 M, debt of 3.07 M, and cash on hands of 127.26 K. 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 Sharc International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.41 M | 21 M | 3.07 M | 127.26 K |
Sharc International Investor Information
The company recorded a loss per share of 0.02. Sharc International had not issued any dividends in recent years. Sharc International Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sharc International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sharc International has an asset utilization ratio of 45.17 percent. This implies that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Sharc International Systems is more efficient with each dollar of assets it utilizes for everyday operations.Sharc International Ownership Allocation
Sharc International shows a total of 107.19 Million outstanding shares. Sharc International has 11.34 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Sharc International Profitability Analysis
The company reported the revenue of 2.7 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 959.96 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sharc International'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 Sharc International and how it compares across the competition.
About Sharc International Valuation
The stock valuation mechanism determines Sharc International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sharc International. We calculate exposure to Sharc International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharc International's related companies.Sharc International Systems Inc. provides wastewater heat exchange products and services in Canada and internationally. Sharc International Systems Inc. is based in Port Coquitlam, Canada. Sharc International is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Sharc International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sharc International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sharc International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sharc International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sharc International's revenue streams: Identify Sharc International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sharc International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sharc International's growth potential: Evaluate Sharc International's management, business model, and growth potential.
- Determine Sharc International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sharc International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sharc Stock analysis
When running Sharc International's price analysis, check to measure Sharc International'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 Sharc International is operating at the current time. Most of Sharc International's value examination focuses on studying past and present price action to predict the probability of Sharc International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharc International's price. Additionally, you may evaluate how the addition of Sharc International to your portfolios can decrease your overall portfolio volatility.
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