Scientific Industries Valuation
SCND Stock | USD 0.90 0.05 5.26% |
Today, the company appears to be overvalued. Scientific Industries has a current Real Value of $0.79 per share. The regular price of the company is $0.9. Our model measures the value of Scientific Industries from inspecting the company fundamentals such as Shares Outstanding of 7 M, operating margin of (0.66) %, and Return On Equity of -0.23 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Scientific Industries' price fluctuation is out of control at this time. Calculation of the real value of Scientific Industries is based on 3 months time horizon. Increasing Scientific Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scientific otc stock is determined by what a typical buyer is willing to pay for full or partial control of Scientific Industries. Since Scientific Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scientific OTC Stock. However, Scientific Industries' 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 0.9 | Real 0.79 | Hype 0.9 |
The real value of Scientific OTC Stock, also known as its intrinsic value, is the underlying worth of Scientific Industries OTC Stock, which is reflected in its stock price. It is based on Scientific Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scientific Industries' 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 Scientific Industries helps investors to forecast how Scientific 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 Scientific Industries more accurately as focusing exclusively on Scientific Industries' fundamentals will not take into account other important factors: Scientific Industries Total Value Analysis
Scientific Industries is at this time estimated to have valuation of 31.32 M with market capitalization of 37.3 M, debt of 1.59 M, and cash on hands of 7.74 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 Scientific Industries fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
31.32 M | 37.3 M | 1.59 M | 7.74 M |
Scientific Industries Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scientific Industries recorded a loss per share of 0.84. The entity last dividend was issued on the 27th of November 2018. Based on the key indicators related to Scientific Industries' liquidity, profitability, solvency, and operating efficiency, Scientific Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Scientific Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scientific Industries has an asset utilization ratio of 39.27 percent. This indicates that the OTC Stock is making $0.39 for each dollar of assets. An increasing asset utilization means that Scientific Industries is more efficient with each dollar of assets it utilizes for everyday operations.Scientific Industries Ownership Allocation
The market capitalization of Scientific Industries is $37.3 Million. Scientific Industries maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Scientific Industries Profitability Analysis
The company reported the previous year's revenue of 11.4 M. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 5.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scientific Industries' 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 Scientific Industries and how it compares across the competition.
About Scientific Industries Valuation
The otc valuation mechanism determines Scientific Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Scientific Industries. We calculate exposure to Scientific Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scientific Industries's related companies.Scientific Industries, Inc. engages in the design, manufacture, and marketing of benchtop laboratory equipment and bioprocessing systems worldwide. Scientific Industries, Inc. was incorporated in 1954 and is headquartered in Bohemia, New York. Scientific Inds operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 72 people.
8 Steps to conduct Scientific Industries' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Scientific Industries' 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 Scientific Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scientific Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scientific Industries' revenue streams: Identify Scientific Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scientific Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scientific Industries' growth potential: Evaluate Scientific Industries' management, business model, and growth potential.
- Determine Scientific Industries' 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 Scientific Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Scientific Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scientific Industries 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 | 7 M | |
Quarterly Earnings Growth Y O Y | -0.971 | |
Retained Earnings | -6.3 M |
Complementary Tools for Scientific OTC Stock analysis
When running Scientific Industries' price analysis, check to measure Scientific Industries' 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 Scientific Industries is operating at the current time. Most of Scientific Industries' value examination focuses on studying past and present price action to predict the probability of Scientific Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Industries' price. Additionally, you may evaluate how the addition of Scientific Industries to your portfolios can decrease your overall portfolio volatility.
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