SAFEROADS HLDGS Valuation
| S4Q Stock | EUR 0.13 0.00 0.00% |
SAFEROADS HLDGS seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SAFEROADS HLDGS from analyzing the entity fundamentals such as Total Asset of 15.37 M, price to book of 1.01 X, and Current Valuation of 6.15 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SAFEROADS HLDGS's price fluctuation is very steady at this time. Calculation of the real value of SAFEROADS HLDGS is based on 3 months time horizon. Increasing SAFEROADS HLDGS'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 SAFEROADS stock is determined by what a typical buyer is willing to pay for full or partial control of SAFEROADS HLDGS. Since SAFEROADS HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAFEROADS Stock. However, SAFEROADS HLDGS'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 0.13 | Real 0.11 | Hype 0.13 |
The real value of SAFEROADS Stock, also known as its intrinsic value, is the underlying worth of SAFEROADS HLDGS Company, which is reflected in its stock price. It is based on SAFEROADS HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAFEROADS HLDGS'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 SAFEROADS HLDGS helps investors to forecast how SAFEROADS 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 SAFEROADS HLDGS more accurately as focusing exclusively on SAFEROADS HLDGS's fundamentals will not take into account other important factors: SAFEROADS HLDGS Total Value Analysis
SAFEROADS HLDGS is at this time projected to have takeover price of 6.15 M with market capitalization of 6.15 M, debt of 2.48 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 SAFEROADS HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.15 M | 6.15 M | 2.48 M |
SAFEROADS HLDGS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SAFEROADS indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SAFEROADS HLDGS'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 SAFEROADS HLDGS and how it compares across the competition.
About SAFEROADS HLDGS Valuation
The stock valuation mechanism determines SAFEROADS HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SAFEROADS HLDGS. We calculate exposure to SAFEROADS HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAFEROADS HLDGS's related companies.8 Steps to conduct SAFEROADS HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SAFEROADS HLDGS'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 SAFEROADS HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SAFEROADS HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SAFEROADS HLDGS's revenue streams: Identify SAFEROADS HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SAFEROADS HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SAFEROADS HLDGS's growth potential: Evaluate SAFEROADS HLDGS's management, business model, and growth potential.
- Determine SAFEROADS HLDGS'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 SAFEROADS HLDGS'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 SAFEROADS Stock analysis
When running SAFEROADS HLDGS's price analysis, check to measure SAFEROADS HLDGS'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 SAFEROADS HLDGS is operating at the current time. Most of SAFEROADS HLDGS's value examination focuses on studying past and present price action to predict the probability of SAFEROADS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAFEROADS HLDGS's price. Additionally, you may evaluate how the addition of SAFEROADS HLDGS to your portfolios can decrease your overall portfolio volatility.
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