Sylvania Platinum Valuation
| SAPLF Stock | USD 0.62 0.02 3.33% |
Sylvania Platinum is overvalued. Sylvania Platinum has a current Real Value of $0.5 per share. The regular price of the company is $0.62. Our model measures the value of Sylvania Platinum from inspecting the company fundamentals such as Shares Outstanding of 266.8 M, return on equity of 0.23, and Operating Margin of 0.53 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sylvania Platinum's price fluctuation is abnormally volatile at this time. Calculation of the real value of Sylvania Platinum is based on 3 months time horizon. Increasing Sylvania Platinum'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 Sylvania otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sylvania Platinum Limited. Since Sylvania Platinum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sylvania OTC Stock. However, Sylvania Platinum'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 0.62 | Real 0.5 | Hype 0.62 | Naive 0.63 |
The real value of Sylvania OTC Stock, also known as its intrinsic value, is the underlying worth of Sylvania Platinum OTC Stock, which is reflected in its stock price. It is based on Sylvania Platinum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sylvania Platinum'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 Sylvania Platinum Limited helps investors to forecast how Sylvania otc 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 Sylvania Platinum more accurately as focusing exclusively on Sylvania Platinum's fundamentals will not take into account other important factors: Sylvania Platinum Total Value Analysis
Sylvania Platinum Limited is at this time expected to have takeover price of 208.33 M with market capitalization of 352.18 M, debt of 83.99 K, and cash on hands of 121.28 M. 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 Sylvania Platinum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.33 M | 352.18 M | 83.99 K | 121.28 M |
Sylvania Platinum Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sylvania Platinum last dividend was issued on the 27th of October 2022. Sylvania Platinum Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sylvania Platinum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sylvania Platinum has an asset utilization ratio of 54.37 percent. This implies that the OTC Stock is making $0.54 for each dollar of assets. An increasing asset utilization means that Sylvania Platinum Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sylvania Platinum Ownership Allocation
Sylvania Platinum shows a total of 266.8 Million outstanding shares. Sylvania Platinum has 12.04 % of its outstanding shares held by insiders and 26.32 % 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.Sylvania Platinum Profitability Analysis
The company reported the revenue of 151.94 M. Net Income was 56.15 M with profit before overhead, payroll, taxes, and interest of 90.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sylvania Platinum'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 Sylvania Platinum and how it compares across the competition.
About Sylvania Platinum Valuation
The otc valuation mechanism determines Sylvania Platinum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sylvania Platinum. We calculate exposure to Sylvania Platinum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sylvania Platinum's related companies.Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. The company was incorporated in 2010 and is based in Hamilton, Bermuda. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.
8 Steps to conduct Sylvania Platinum's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sylvania Platinum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Sylvania Platinum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sylvania Platinum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sylvania Platinum's revenue streams: Identify Sylvania Platinum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sylvania Platinum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sylvania Platinum's growth potential: Evaluate Sylvania Platinum's management, business model, and growth potential.
- Determine Sylvania Platinum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Sylvania Platinum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sylvania Platinum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sylvania Platinum 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 | 266.1 M | |
| Quarterly Earnings Growth Y O Y | -0.46 | |
| Forward Price Earnings | 4.7939 | |
| Retained Earnings | 209.2 M |
Complementary Tools for Sylvania OTC Stock analysis
When running Sylvania Platinum's price analysis, check to measure Sylvania Platinum'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 Sylvania Platinum is operating at the current time. Most of Sylvania Platinum's value examination focuses on studying past and present price action to predict the probability of Sylvania Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sylvania Platinum's price. Additionally, you may evaluate how the addition of Sylvania Platinum to your portfolios can decrease your overall portfolio volatility.
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