Seven Arts Valuation
SAPX Stock | USD 0.0004 0.0001 33.33% |
Seven Arts seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Seven Arts Entertainment from inspecting the company fundamentals such as Shares Outstanding of 162.78 M, revenue of 564.79 K, and Return On Asset of -0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seven Arts' price fluctuation is out of control at this time. Calculation of the real value of Seven Arts Entertainment is based on 3 months time horizon. Increasing Seven Arts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seven Arts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seven Pink Sheet. However, Seven Arts' 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 4.0E-4 | Real 3.19E-4 | Hype 4.17E-4 | Naive 3.06E-4 |
The intrinsic value of Seven Arts' 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 Seven Arts' 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 Seven Arts Entertainment helps investors to forecast how Seven pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Seven Arts more accurately as focusing exclusively on Seven Arts' fundamentals will not take into account other important factors: Seven Arts Total Value Analysis
Seven Arts Entertainment is at this time projected to have valuation of 25.51 M with market capitalization of 97.67 K, debt of 18.82 M, and cash on hands of 2.22 K. 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 Seven Arts fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
25.51 M | 97.67 K | 18.82 M | 2.22 K |
Seven Arts Investor Information
The company recorded a loss per share of 15.13. Seven Arts Entertainment had not issued any dividends in recent years. The entity had 1:100 split on the 13th of February 2014. Based on the key indicators related to Seven Arts' liquidity, profitability, solvency, and operating efficiency, Seven Arts Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Seven Arts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seven Arts has an asset utilization ratio of 14.32 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Seven Arts Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Seven Arts Profitability Analysis
The company reported the previous year's revenue of 564.79 K. Net Loss for the year was (10.67 M) with loss before overhead, payroll, taxes, and interest of (1.29 M).About Seven Arts Valuation
Our relative valuation model uses a comparative analysis of Seven Arts. We calculate exposure to Seven Arts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seven Arts's related companies.Seven Arts Entertainment, Inc. operates as an independent motion picture production and distribution company. The company was formerly known as Seven Arts Pictures, Plc and changed its name to Seven Arts Entertainment, Inc. Seven Arts operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Seven Arts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seven Arts' 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 Seven Arts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seven Arts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seven Arts' revenue streams: Identify Seven Arts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seven Arts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seven Arts' growth potential: Evaluate Seven Arts' management, business model, and growth potential.
- Determine Seven Arts' 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 Seven Arts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Seven Arts Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings | -48.8 M |
Additional Tools for Seven Pink Sheet Analysis
When running Seven Arts' price analysis, check to measure Seven Arts' 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 Seven Arts is operating at the current time. Most of Seven Arts' value examination focuses on studying past and present price action to predict the probability of Seven Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven Arts' price. Additionally, you may evaluate how the addition of Seven Arts to your portfolios can decrease your overall portfolio volatility.