SJM Holdings Valuation
| SJMHY Stock | USD 1.10 0.00 0.00% |
Today, the company appears to be overvalued. SJM Holdings has a current Real Value of $1.01 per share. The regular price of the company is $1.1. Our model measures the value of SJM Holdings from examining the company fundamentals such as shares outstanding of 1.78 B, and Return On Equity of -0.26 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SJM Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of SJM Holdings is based on 3 months time horizon. Increasing SJM Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SJM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SJM Pink Sheet. However, SJM Holdings' 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 1.1 | Real 1.01 | Hype 1.1 | Naive 1.18 |
The intrinsic value of SJM Holdings' 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 SJM Holdings' 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 SJM Holdings Ltd helps investors to forecast how SJM 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 SJM Holdings more accurately as focusing exclusively on SJM Holdings' fundamentals will not take into account other important factors: SJM Holdings Total Value Analysis
SJM Holdings Ltd is at this time forecasted to have takeover price of 7.36 B with market capitalization of 3.85 B, debt of 9.39 B, and cash on hands of 2.26 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 SJM Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.36 B | 3.85 B | 9.39 B | 2.26 B |
SJM Holdings Investor Information
The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SJM Holdings recorded a loss per share of 0.37. The entity last dividend was issued on the 21st of September 2022. Based on the key indicators related to SJM Holdings' liquidity, profitability, solvency, and operating efficiency, SJM Holdings Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SJM Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SJM Holdings has an asset utilization ratio of 11.8 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that SJM Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.SJM Holdings Profitability Analysis
The company reported the revenue of 5.89 B. Net Loss for the year was (4.14 B) with profit before overhead, payroll, taxes, and interest of 5.55 B.About SJM Holdings Valuation
Our relative valuation model uses a comparative analysis of SJM Holdings. We calculate exposure to SJM Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SJM Holdings's related companies.SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Holdings operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.
8 Steps to conduct SJM Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SJM Holdings' 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 SJM Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SJM Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SJM Holdings' revenue streams: Identify SJM Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SJM Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SJM Holdings' growth potential: Evaluate SJM Holdings' management, business model, and growth potential.
- Determine SJM Holdings' 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 SJM Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SJM Holdings 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 | 5.7 B | |
| Quarterly Earnings Growth Y O Y | 0.134 | |
| Forward Price Earnings | 38.0228 | |
| Retained Earnings | 8.3 B |
Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM Holdings' 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.