SITC International Valuation
| SITIY Stock | USD 24.15 3.20 11.70% |
At this time, the company appears to be overvalued. SITC International has a current Real Value of $20.67 per share. The regular price of the company is $24.15. Our model measures the value of SITC International from evaluating the company fundamentals such as shares outstanding of 268.25 M, and Return On Equity of 1.0 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SITC International's price fluctuation is somewhat reliable at this time. Calculation of the real value of SITC International is based on 3 months time horizon. Increasing SITC International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SITC International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SITC Pink Sheet. However, SITC International'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 24.15 | Real 20.67 | Hype 24.15 | Naive 24.42 |
The intrinsic value of SITC International'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 SITC International'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 SITC International Holdings helps investors to forecast how SITC 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 SITC International more accurately as focusing exclusively on SITC International's fundamentals will not take into account other important factors: SITC International Total Value Analysis
SITC International Holdings is at this time forecasted to have takeover price of 5 B with market capitalization of 5.84 B, debt of 244.06 M, and cash on hands of 1.24 B. 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 SITC International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5 B | 5.84 B | 244.06 M | 1.24 B |
SITC International Investor Information
The book value of the company was at this time reported as 8.23. The company recorded earning per share (EPS) of 6.59. SITC International last dividend was issued on the 26th of August 2022. SITC International Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SITC International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SITC International has an asset utilization ratio of 110.9 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that SITC International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.SITC International Profitability Analysis
The company reported the revenue of 3.01 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 1.32 B.About SITC International Valuation
Our relative valuation model uses a comparative analysis of SITC International. We calculate exposure to SITC International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SITC International's related companies.SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited. Sitc International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 2036 people.
8 Steps to conduct SITC International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SITC International's 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 SITC International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SITC International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SITC International's revenue streams: Identify SITC International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SITC International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SITC International's growth potential: Evaluate SITC International's management, business model, and growth potential.
- Determine SITC International's 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 SITC International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SITC International 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 | 2.7 B | |
| Quarterly Earnings Growth Y O Y | 1.404 | |
| Forward Price Earnings | 4.3802 | |
| Retained Earnings | 1.1 B |
Additional Tools for SITC Pink Sheet Analysis
When running SITC International's price analysis, check to measure SITC International'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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.