Servotech Power Valuation
| SERVOTECH | 121.29 5.19 4.10% |
At this time, the company appears to be overvalued. Servotech Power Systems has a current Real Value of USD110.03 per share. The regular price of the company is USD121.29. Our model measures the value of Servotech Power Systems from inspecting the company fundamentals such as Shares Outstanding of 216.9 M, operating margin of 0.07 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 15.5872 | Enterprise Value 27.8 B | Enterprise Value Ebitda 55.2106 | Price Sales 3.9601 | Trailing PE 96.2619 |
Overvalued
Today
Please note that Servotech Power's price fluctuation is very steady at this time. Calculation of the real value of Servotech Power Systems is based on 3 months time horizon. Increasing Servotech Power'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 Servotech stock is determined by what a typical buyer is willing to pay for full or partial control of Servotech Power Systems. Since Servotech Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Servotech Stock. However, Servotech Power'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 121.29 | Real 110.03 | Hype 122.58 | Naive 123.47 |
The real value of Servotech Stock, also known as its intrinsic value, is the underlying worth of Servotech Power Systems Company, which is reflected in its stock price. It is based on Servotech Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Servotech Power'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 Servotech Power Systems helps investors to forecast how Servotech 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 Servotech Power more accurately as focusing exclusively on Servotech Power's fundamentals will not take into account other important factors: Servotech Power Cash |
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Servotech Power Total Value Analysis
Servotech Power Systems is at this time forecasted to have takeover price of 27.79 B with market capitalization of 26.31 B, debt of 759.75 M, and cash on hands of 119.49 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 Servotech Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.79 B | 26.31 B | 759.75 M | 119.49 M |
Servotech Power Investor Information
The company last dividend was issued on the 20th of September 2024. Servotech Power Systems had 2:1 split on the 28th of July 2023. Based on the analysis of Servotech Power's profitability, liquidity, and operating efficiency, Servotech Power Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 494.8 M | 471.3 M |
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Servotech Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Servotech Power has an asset utilization ratio of 127.91 percent. This indicates that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that Servotech Power Systems is more efficient with each dollar of assets it utilizes for everyday operations.Servotech Power Ownership Allocation
Servotech Power Systems shows a total of 216.9 Million outstanding shares. About 99.92 % of Servotech Power outstanding shares are held by general public with 0.08 % 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.Servotech Power Profitability Analysis
The company reported the revenue of 3.54 B. Net Income was 117.62 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Servotech Power'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 Servotech Power and how it compares across the competition.
About Servotech Power Valuation
The stock valuation mechanism determines Servotech Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Servotech Power. We calculate exposure to Servotech Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Servotech Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 654.3 M | 687 M |
Servotech Power Quarterly Retained Earnings |
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Complementary Tools for Servotech Stock analysis
When running Servotech Power's price analysis, check to measure Servotech Power'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 Servotech Power is operating at the current time. Most of Servotech Power's value examination focuses on studying past and present price action to predict the probability of Servotech Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotech Power's price. Additionally, you may evaluate how the addition of Servotech Power to your portfolios can decrease your overall portfolio volatility.
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