SMC Entertainment Valuation
| SMCE Stock | USD 0 0.0001 4.76% |
SMC Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SMC Entertainment from inspecting the company fundamentals such as operating margin of (5.21) %, and Gross Profit of 47.43 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SMC Entertainment's price fluctuation is out of control at this time. Calculation of the real value of SMC Entertainment is based on 3 months time horizon. Increasing SMC Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SMC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SMC Entertainment. Since SMC Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMC Pink Sheet. However, SMC Entertainment'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 0.0022 | Real 0.001942 | Hype 0.002267 |
The real value of SMC Pink Sheet, also known as its intrinsic value, is the underlying worth of SMC Entertainment Company, which is reflected in its stock price. It is based on SMC Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SMC Entertainment'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, or news.
Estimating the potential upside or downside of SMC Entertainment helps investors to forecast how SMC 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 SMC Entertainment more accurately as focusing exclusively on SMC Entertainment's fundamentals will not take into account other important factors: SMC Entertainment Total Value Analysis
SMC Entertainment is at this time forecasted to have valuation of 86.16 M with market capitalization of 84 K, debt of 146.59 K, and cash on hands of 8.1 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SMC Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.16 M | 84 K | 146.59 K | 8.1 K |
SMC Entertainment Investor Information
The company had not issued any dividends in recent years. SMC Entertainment had 1:50 split on the 6th of May 2011. Based on the key indicators related to SMC Entertainment's liquidity, profitability, solvency, and operating efficiency, SMC Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SMC Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SMC indicates not a very effective usage of assets in January.SMC Entertainment Profitability Analysis
The company reported the previous year's revenue of 55.47 K. Net Loss for the year was (9.12 K) with profit before overhead, payroll, taxes, and interest of 47.43 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SMC Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SMC Entertainment and how it compares across the competition.
About SMC Entertainment Valuation
The pink sheet valuation mechanism determines SMC Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SMC Entertainment. We calculate exposure to SMC Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMC Entertainment's related companies.SMC Entertainment, Inc. operates in the recorded music business in the United States. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. Smc Recordings operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct SMC Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMC Entertainment'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 SMC Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMC Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMC Entertainment's revenue streams: Identify SMC Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMC Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMC Entertainment's growth potential: Evaluate SMC Entertainment's management, business model, and growth potential.
- Determine SMC Entertainment'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 SMC Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SMC Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as SMC Entertainment 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.
| Retained Earnings | -8.3 M |
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When running SMC Entertainment's price analysis, check to measure SMC Entertainment'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 SMC Entertainment is operating at the current time. Most of SMC Entertainment's value examination focuses on studying past and present price action to predict the probability of SMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Entertainment's price. Additionally, you may evaluate how the addition of SMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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