Scienjoy Holding Valuation
| SJ Stock | USD 0.92 0.02 2.13% |
Today, the company appears to be undervalued. Scienjoy Holding Corp has a current Real Value of $11.34 per share. The regular price of the company is $0.92. Our model measures the value of Scienjoy Holding Corp from inspecting the company fundamentals such as Return On Equity of -0.064, shares outstanding of 38.52 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scienjoy Holding's valuation include:
Price Book 0.2641 | Enterprise Value | Enterprise Value Ebitda 0.6364 | Price Sales 0.0273 | Enterprise Value Revenue 0.0433 |
Undervalued
Today
Please note that Scienjoy Holding's price fluctuation is slightly risky at this time. Calculation of the real value of Scienjoy Holding Corp is based on 3 months time horizon. Increasing Scienjoy Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scienjoy Holding's intrinsic value may or may not be the same as its current market price of 0.92, 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 0.92 | Real 11.34 | Target 42.67 | Hype 0.94 | Naive 1.12 |
The intrinsic value of Scienjoy Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scienjoy Holding's stock price.
Estimating the potential upside or downside of Scienjoy Holding Corp helps investors to forecast how Scienjoy 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 Scienjoy Holding more accurately as focusing exclusively on Scienjoy Holding's fundamentals will not take into account other important factors: When choosing an evaluation method for Scienjoy Holding Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Scienjoy Holding Cash |
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Scienjoy Valuation Trend
Scienjoy Holding's real value analysis enables investors to forecast the earnings more efficiently. Using both Scienjoy Holding's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Scienjoy Holding Total Value Analysis
Scienjoy Holding Corp is at this time forecasted to have takeover value of 8.62 M with market capitalization of 40.46 M, debt of 12.77 M, and cash on hands of 215.08 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Scienjoy Holding fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.62 M | 40.46 M | 12.77 M | 215.08 M |
Scienjoy Holding Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scienjoy Holding Corp recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Scienjoy Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.017 | 0.0179 |
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| Total Cash From Operating Activities | 102.4 M | 92.4 M |
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| Operating Income | 19.5 M | 20.5 M |
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Scienjoy Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scienjoy Holding has an asset utilization ratio of 101.13 percent. This denotes that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Scienjoy Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Scienjoy Holding Ownership Allocation
Scienjoy Holding Corp shows a total of 38.52 Million outstanding shares. Scienjoy Holding Corp 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. 61.11 % of Scienjoy Holding 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.Scienjoy Holding Profitability Analysis
The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (34.98 M) with gross profit of 304.46 M.About Scienjoy Holding Valuation
An absolute valuation paradigm, as applied to Scienjoy Stock, attempts to find the value of Scienjoy Holding Corp based on its fundamental and basic technical indicators. By analyzing Scienjoy Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Scienjoy Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scienjoy Holding. We calculate exposure to Scienjoy Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scienjoy Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 221.6 M | 254 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.15 | 0.20 |
Scienjoy Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scienjoy Holding 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 | 40.6 M | |
| Quarterly Earnings Growth Y O Y | -0.591 |
Scienjoy Holding Current Valuation Indicators
Scienjoy Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Scienjoy Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scienjoy Holding, 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 Scienjoy Holding's 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 Scienjoy Holding's worth.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.