SG Blocks Valuation
| SGBX Stock | USD 0.59 0.0008 0.14% |
SG Blocks is undervalued. SG Blocks owns a latest Real Value of $1.93 per share. The recent price of the company is $0.58920002. Our model measures the value of SG Blocks from examining the company fundamentals such as Return On Equity of -12.12, shares outstanding of 6.04 M, and Operating Margin of (1.28) % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SG Blocks' valuation include:
Price Book 0.6835 | Enterprise Value | Enterprise Value Ebitda (3.55) | Price Sales 0.604 | Enterprise Value Revenue 1.7203 |
Undervalued
Today
Please note that SG Blocks' price fluctuation is out of control at this time. Calculation of the real value of SG Blocks is based on 3 months time horizon. Increasing SG Blocks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SG Blocks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGBX Stock. However, SG Blocks' 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 0.59 | Real 1.93 | Target 6.0 | Hype 0.76 | Naive 0.73 |
The intrinsic value of SG Blocks' 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 SG Blocks' 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 SG Blocks helps investors to forecast how SGBX 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 SG Blocks more accurately as focusing exclusively on SG Blocks' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SG Blocks' intrinsic value based on its ongoing forecasts of SG Blocks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SG Blocks' closest peers.
SG Blocks Cash |
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SGBX Valuation Trend
Analysing the historical paterns of SG Blocks' enterprise value and its market capitalization is a good way to estimate and gauge the value of SG Blocks over time and is usually enough for investors to make rational market timing decisions.
SG Blocks Total Value Analysis
SG Blocks is at this time forecasted to have valuation of 10.13 M with market capitalization of 3.56 M, debt of 12.32 M, and cash on hands of 2.43 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 SG Blocks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.13 M | 3.56 M | 12.32 M | 2.43 M |
SG Blocks Investor Information
The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SG Blocks recorded a loss per share of 30.0. The entity last dividend was issued on the 6th of February 2020. The firm had 1:20 split on the 2nd of May 2024. Based on the key indicators related to SG Blocks' liquidity, profitability, solvency, and operating efficiency, SG Blocks may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SG Blocks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SG Blocks has an asset utilization ratio of 96.0 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that SG Blocks is more efficient with each dollar of assets it utilizes for everyday operations.SG Blocks Ownership Allocation
SG Blocks owns 9.26 % of its outstanding shares held by insiders and 3.14 % owned by institutions.SG Blocks Profitability Analysis
The company reported the previous year's revenue of 16.52 M. Net Loss for the year was (26.28 M) with loss before overhead, payroll, taxes, and interest of (1.67 M).About SG Blocks Valuation
Our relative valuation model uses a comparative analysis of SG Blocks. We calculate exposure to SG Blocks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SG Blocks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.9 M | -2.8 M | |
| Pretax Profit Margin | (1.46) | (1.53) | |
| Operating Profit Margin | (1.35) | (1.42) | |
| Net Loss | (1.43) | (1.50) | |
| Gross Profit Margin | (0.14) | (0.15) |
SG Blocks 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 | 772.3 K |
SG Blocks Current Valuation Indicators
Valuation refers to the process of determining the present value of SG Blocks and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SGBX we look at many different elements of the entity such as SGBX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SG Blocks, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SG Blocks' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SG Blocks' worth.Additional Tools for SGBX Stock Analysis
When running SG Blocks' price analysis, check to measure SG Blocks' 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 SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.