Secureworks Corp Valuation
| SCWXDelisted Stock | USD 8.51 0.02 0.24% |
At this time, the company appears to be overvalued. Secureworks Corp has a current Real Value of $7.2 per share. The regular price of the company is $8.51. Our model measures the value of Secureworks Corp from inspecting the company fundamentals such as Operating Margin of (0.16) %, shares outstanding of 18.89 M, and Return On Equity of -0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Secureworks Corp's price fluctuation is very steady at this time. Calculation of the real value of Secureworks Corp is based on 3 months time horizon. Increasing Secureworks Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Secureworks Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secureworks Stock. However, Secureworks Corp'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 8.51 | Real 7.2 | Hype 8.51 | Naive 8.54 |
The intrinsic value of Secureworks Corp'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, news, and other external factors that may influence Secureworks Corp's 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 Secureworks Corp helps investors to forecast how Secureworks 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 Secureworks Corp more accurately as focusing exclusively on Secureworks Corp's fundamentals will not take into account other important factors: Secureworks Corp Total Value Analysis
Secureworks Corp is at this time anticipated to have valuation of 708.2 M with market capitalization of 756.45 M, debt of 7.8 M, and cash on hands of 167.49 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 Secureworks Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
708.2 M | 756.45 M | 7.8 M | 167.49 M |
Secureworks Corp Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secureworks Corp recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. Based on the analysis of Secureworks Corp's profitability, liquidity, and operating efficiency, Secureworks Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Secureworks Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Secureworks Corp has an asset utilization ratio of 50.48 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Secureworks Corp is more efficient with each dollar of assets it utilizes for everyday operations.Secureworks Corp Ownership Allocation
Secureworks Corp shows a total of 18.89 Million outstanding shares. Over half of Secureworks Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Secureworks Corp Profitability Analysis
The company reported the previous year's revenue of 365.88 M. Net Loss for the year was (86.04 M) with profit before overhead, payroll, taxes, and interest of 225.75 M.About Secureworks Corp Valuation
Our relative valuation model uses a comparative analysis of Secureworks Corp. We calculate exposure to Secureworks Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secureworks Corp's related companies.SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P. Secureworks Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2351 people.
Secureworks Corp 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.
| Common Stock Shares Outstanding | 86 M | |
| Forward Price Earnings | 86.9565 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Secureworks Stock
If you are still planning to invest in Secureworks Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Secureworks Corp's history and understand the potential risks before investing.
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