Sharing Services Valuation
| SHRG Stock | USD 1.25 0.50 28.57% |
Today, the company appears to be fairly valued. Sharing Services Global has a current Real Value of $1.22 per share. The regular price of the company is $1.25. Our model measures the value of Sharing Services Global from inspecting the company fundamentals such as Operating Margin of (0.87) %, return on equity of -1.18, and Shares Outstanding of 262.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sharing Services' price fluctuation is out of control at this time. Calculation of the real value of Sharing Services Global is based on 3 months time horizon. Increasing Sharing Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sharing pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sharing Services Global. Since Sharing Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharing Pink Sheet. However, Sharing Services' 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 1.25 | Real 1.22 | Hype 1.25 | Naive 0.82 |
The real value of Sharing Pink Sheet, also known as its intrinsic value, is the underlying worth of Sharing Services Global Company, which is reflected in its stock price. It is based on Sharing Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sharing Services' 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 Sharing Services Global helps investors to forecast how Sharing 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 Sharing Services more accurately as focusing exclusively on Sharing Services' fundamentals will not take into account other important factors: Sharing Services Total Value Analysis
Sharing Services Global is at this time projected to have valuation of 23.89 M with market capitalization of 4.28 M, debt of 13.23 M, and cash on hands of 14.45 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 Sharing Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.89 M | 4.28 M | 13.23 M | 14.45 M |
Sharing Services Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Sharing Services Global had not issued any dividends in recent years. Based on the key indicators related to Sharing Services' liquidity, profitability, solvency, and operating efficiency, Sharing Services Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sharing Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sharing Services has an asset utilization ratio of 79.75 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Sharing Services Global is more efficient with each dollar of assets it utilizes for everyday operations.Sharing Services Ownership Allocation
Sharing Services Global shows a total of 262.83 Million outstanding shares. Sharing Services Global has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.79 % of Sharing Services outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sharing Services Profitability Analysis
The company reported the previous year's revenue of 34.42 M. Net Loss for the year was (17.11 M) with profit before overhead, payroll, taxes, and interest of 23.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sharing Services' 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 Sharing Services and how it compares across the competition.
About Sharing Services Valuation
The pink sheet valuation mechanism determines Sharing Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sharing Services. We calculate exposure to Sharing Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharing Services's related companies.Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and the Asia Pacific. Sharing Services Global Corporation was incorporated in 2015 and is headquartered in Plano, Texas. Sharing Services operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 68 people.
8 Steps to conduct Sharing Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sharing Services' 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 Sharing Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sharing Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sharing Services' revenue streams: Identify Sharing Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sharing Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sharing Services' growth potential: Evaluate Sharing Services' management, business model, and growth potential.
- Determine Sharing Services' 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 Sharing Services' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sharing Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sharing Services 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 | 288.9 M | |
| Retained Earnings | -57.9 M |
Complementary Tools for Sharing Pink Sheet analysis
When running Sharing Services' price analysis, check to measure Sharing Services' 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 Sharing Services is operating at the current time. Most of Sharing Services' value examination focuses on studying past and present price action to predict the probability of Sharing Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharing Services' price. Additionally, you may evaluate how the addition of Sharing Services to your portfolios can decrease your overall portfolio volatility.
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