Synairgen Plc Valuation
| SNG Stock | 0.90 0.06 6.25% |
Today, the company appears to be overvalued. Synairgen plc has a current Real Value of USD0.86 per share. The regular price of the company is USD0.9. Our model measures the value of Synairgen plc from inspecting the company fundamentals such as Return On Equity of -0.49, price to sales of 759.00 X, and Shares Outstanding of 1.1 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.107 | Enterprise Value 2 M | Enterprise Value Ebitda 0.0737 | Price Sales 759.0013 | Enterprise Value Revenue 1 K |
Overvalued
Today
Please note that Synairgen Plc's price fluctuation is out of control at this time. Calculation of the real value of Synairgen plc is based on 3 months time horizon. Increasing Synairgen Plc'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 Synairgen stock is determined by what a typical buyer is willing to pay for full or partial control of Synairgen plc. Since Synairgen Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synairgen Stock. However, Synairgen Plc'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 0.9 | Real 0.86 | Hype 0.9 | Naive 0.59 |
The real value of Synairgen Stock, also known as its intrinsic value, is the underlying worth of Synairgen plc Company, which is reflected in its stock price. It is based on Synairgen Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synairgen Plc'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 Synairgen plc helps investors to forecast how Synairgen 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 Synairgen Plc more accurately as focusing exclusively on Synairgen Plc's fundamentals will not take into account other important factors: Synairgen Plc Cash |
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Synairgen Plc Total Value Analysis
Synairgen plc is at this time forecasted to have takeover price of 1.99 M with market capitalization of 9.93 M, debt of 1.56 M, 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 Synairgen Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 M | 9.93 M | 1.56 M |
Synairgen Plc Asset Utilization
One of the ways to look at asset utilization of Synairgen is to check how much profit was generated for every dollar of assets it reports. Synairgen plc has a negative utilization of assets of -0.31 %, losing USD0.003058 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Synairgen plc shows how discouraging it operates for each dollar spent on its assets.Synairgen Plc Ownership Allocation
Synairgen plc shows a total of 1.1 Billion outstanding shares. The majority of Synairgen plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synairgen Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synairgen plc. Please pay attention to any change in the institutional holdings of Synairgen plc as this could imply that something significant has changed or is about to change at the company. 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.Synairgen Plc Profitability Analysis
Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 105 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synairgen Plc'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 Synairgen Plc and how it compares across the competition.
About Synairgen Plc Valuation
The stock valuation mechanism determines Synairgen Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synairgen Plc. We calculate exposure to Synairgen Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synairgen Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -75.6 K | -71.8 K |
Complementary Tools for Synairgen Stock analysis
When running Synairgen Plc's price analysis, check to measure Synairgen Plc'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 Synairgen Plc is operating at the current time. Most of Synairgen Plc's value examination focuses on studying past and present price action to predict the probability of Synairgen Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synairgen Plc's price. Additionally, you may evaluate how the addition of Synairgen Plc to your portfolios can decrease your overall portfolio volatility.
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