Saigon Machinery Valuation

SMA Stock   11,400  500.00  4.59%   
Saigon Machinery Spare has a current Real Value of USD9020.62 per share. The regular price of the company is USD11400.0. Macroaxis essentially measures value of Saigon Machinery Spare from inspecting the company technical indicators and probability of bankruptcy. Most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
11,400
Please note that Saigon Machinery's price fluctuation is very steady at this time. Calculation of the real value of Saigon Machinery Spare is based on 3 months time horizon. Increasing Saigon Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saigon Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saigon Stock. However, Saigon Machinery'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  11400.0 Real  9020.62 Hype  11400.0 Naive  11831.73
The intrinsic value of Saigon Machinery'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 Saigon Machinery'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.
9,021
Real Value
12,540
Upside
Estimating the potential upside or downside of Saigon Machinery Spare helps investors to forecast how Saigon 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 Saigon Machinery more accurately as focusing exclusively on Saigon Machinery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,45110,42011,389
Details
Hype
Prediction
LowEstimatedHigh
11,39511,40011,405
Details
Naive
Forecast
LowNext ValueHigh
11,82711,83211,836
Details

Saigon Machinery Total Value Analysis

Saigon Machinery Spare is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Saigon Machinery fundamentals before making investing decisions based on enterprise value of the company

Saigon Machinery 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 Saigon suggests not a very effective usage of assets in December.

About Saigon Machinery Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saigon Machinery Spare. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saigon Machinery Spare based exclusively on its fundamental and basic technical indicators. By analyzing Saigon Machinery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saigon Machinery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saigon Machinery. We calculate exposure to Saigon Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saigon Machinery's related companies.

8 Steps to conduct Saigon Machinery's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saigon Machinery'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 Saigon Machinery's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Saigon Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Saigon Machinery's revenue streams: Identify Saigon Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Saigon Machinery's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Saigon Machinery's growth potential: Evaluate Saigon Machinery's management, business model, and growth potential.
  • Determine Saigon Machinery'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 Saigon Machinery's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Saigon Stock

Saigon Machinery financial ratios help investors to determine whether Saigon 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 Saigon with respect to the benefits of owning Saigon Machinery security.