Suny Cellular Valuation
| SNCM Stock | 126.60 2.70 2.18% |
At this time, the company appears to be undervalued. Suny Cellular Commun has a current Real Value of 146.89 per share. The regular price of the company is 126.6. Our model measures the value of Suny Cellular Commun from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 217.23 M, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Suny Cellular's price fluctuation is very steady at this time. Calculation of the real value of Suny Cellular Commun is based on 3 months time horizon. Increasing Suny Cellular's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suny Cellular is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suny Stock. However, Suny Cellular'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 126.6 | Real 146.89 | Hype 126.6 | Naive 118.21 |
The real value of Suny Stock, also known as its intrinsic value, is the underlying worth of Suny Cellular Commun Company, which is reflected in its stock price. It is based on Suny Cellular's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suny Cellular'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 Suny Cellular Communication helps investors to forecast how Suny 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 Suny Cellular more accurately as focusing exclusively on Suny Cellular's fundamentals will not take into account other important factors: Suny Cellular Total Value Analysis
Suny Cellular Communication is at this time forecasted to have takeover price of 392.55 M with market capitalization of 338.5 M, debt of 130.64 M, and cash on hands of 8.93 M. 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 Suny Cellular fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
392.55 M | 338.5 M | 130.64 M | 8.93 M |
Suny Cellular Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suny Cellular Commun has Price/Earnings (P/E) ratio of 687.13. The entity last dividend was issued on the 22nd of November 2022. The firm had 1:250 split on the 23rd of February 2015. Based on the analysis of Suny Cellular's profitability, liquidity, and operating efficiency, Suny Cellular Communication is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Suny Cellular Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suny Cellular has an asset utilization ratio of 187.74 percent. This suggests that the Company is making 1.88 for each dollar of assets. An increasing asset utilization means that Suny Cellular Communication is more efficient with each dollar of assets it utilizes for everyday operations.Suny Cellular Ownership Allocation
Suny Cellular Commun shows a total of 217.23 Million outstanding shares. Suny Cellular Commun maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Suny Cellular Profitability Analysis
The company reported the revenue of 914.98 M. Net Income was 26.63 M with profit before overhead, payroll, taxes, and interest of 136.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suny Cellular'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 Suny Cellular and how it compares across the competition.
About Suny Cellular Valuation
The stock valuation mechanism determines Suny Cellular's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suny Cellular. We calculate exposure to Suny Cellular's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suny Cellular's related companies.Suny Cellular Communication Ltd imports and distributes cellular phones and related accessories. Suny Cellular Communication Ltd was founded in 1971 and is based in Petah Tikva, Israel. SUNY CELLULAR operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 254 people.
8 Steps to conduct Suny Cellular's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suny Cellular'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 Suny Cellular's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suny Cellular's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suny Cellular's revenue streams: Identify Suny Cellular's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suny Cellular's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suny Cellular's growth potential: Evaluate Suny Cellular's management, business model, and growth potential.
- Determine Suny Cellular'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 Suny Cellular's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Suny Stock analysis
When running Suny Cellular's price analysis, check to measure Suny Cellular'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 Suny Cellular is operating at the current time. Most of Suny Cellular's value examination focuses on studying past and present price action to predict the probability of Suny Cellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suny Cellular's price. Additionally, you may evaluate how the addition of Suny Cellular to your portfolios can decrease your overall portfolio volatility.
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