Silly Monks Valuation
| SILLYMONKS | 13.69 0.57 4.00% |
At this time, the company appears to be overvalued. Silly Monks Entertainment has a current Real Value of USD13.14 per share. The regular price of the company is USD13.69. Our model measures the value of Silly Monks Entertainment from inspecting the company fundamentals such as Return On Equity of -3.0E-4, operating margin of 0 %, and Price To Sales of 0.58 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.872 | Enterprise Value 133.6 M | Enterprise Value Ebitda 12.2635 | Price Sales 0.5791 | Trailing PE 44.1613 |
Overvalued
Today
Please note that Silly Monks' price fluctuation is not too volatile at this time. Calculation of the real value of Silly Monks Entertainment is based on 3 months time horizon. Increasing Silly Monks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silly Monks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silly Stock. However, Silly Monks' 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 13.69 | Real 13.14 | Hype 13.63 | Naive 12.1 |
The intrinsic value of Silly Monks' 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 Silly Monks' 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 Silly Monks Entertainment helps investors to forecast how Silly 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 Silly Monks more accurately as focusing exclusively on Silly Monks' fundamentals will not take into account other important factors: Silly Monks Cash |
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Silly Monks Total Value Analysis
Silly Monks Entertainment is at this time estimated to have takeover price of 133.65 M with market capitalization of 145.61 M, debt of 5.5 M, and cash on hands of 25.87 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 Silly Monks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.65 M | 145.61 M | 5.5 M | 25.87 M |
Silly Monks Investor Information
The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silly Monks Entertainment last dividend was issued on the 15th of February 2021. The entity had 11:5 split on the 11th of February 2020. Based on the key indicators related to Silly Monks' liquidity, profitability, solvency, and operating efficiency, Silly Monks Entertainment is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Silly Monks Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Silly suggests not a very effective usage of assets in March.Silly Monks Profitability Analysis
The company reported the revenue of 221.93 M. Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 37.67 M.About Silly Monks Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Silly Monks Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silly Monks Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Silly Monks's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Silly Monks's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silly Monks. We calculate exposure to Silly Monks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silly Monks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.9 M | 32.2 M |
Other Information on Investing in Silly Stock
Silly Monks financial ratios help investors to determine whether Silly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silly with respect to the benefits of owning Silly Monks security.