Sunny Optical Valuation
| SNPTF Stock | USD 7.60 0.55 6.75% |
At this time, the company appears to be overvalued. Sunny Optical Technology has a current Real Value of $6.35 per share. The regular price of the company is $7.6. Our model measures the value of Sunny Optical Technology from inspecting the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.19, and Shares Outstanding of 1.1 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunny Optical's price fluctuation is moderately volatile at this time. Calculation of the real value of Sunny Optical Technology is based on 3 months time horizon. Increasing Sunny Optical'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 Sunny pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sunny Optical Technology. Since Sunny Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunny Pink Sheet. However, Sunny Optical'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 7.6 | Real 6.35 | Hype 7.6 | Naive 7.27 |
The real value of Sunny Pink Sheet, also known as its intrinsic value, is the underlying worth of Sunny Optical Technology Company, which is reflected in its stock price. It is based on Sunny Optical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunny Optical'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 Sunny Optical Technology helps investors to forecast how Sunny 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 Sunny Optical more accurately as focusing exclusively on Sunny Optical's fundamentals will not take into account other important factors: Sunny Optical Total Value Analysis
Sunny Optical Technology is at this time anticipated to have takeover price of 12.19 B with market capitalization of 14.19 B, debt of 4.52 B, and cash on hands of 14.43 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 Sunny Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.19 B | 14.19 B | 4.52 B | 14.43 B |
Sunny Optical Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Sunny Optical was at this time reported as 19.02. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Sunny Optical Technology last dividend was issued on the 27th of May 2022. Sunny Optical Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Sunny Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunny Optical has an asset utilization ratio of 96.71 percent. This implies that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Sunny Optical Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sunny Optical Ownership Allocation
Sunny Optical Technology shows a total of 1.1 Billion outstanding shares. Sunny Optical Technology 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. 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.Sunny Optical Profitability Analysis
The company reported the revenue of 37.5 B. Net Income was 4.99 B with profit before overhead, payroll, taxes, and interest of 8.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunny Optical'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 Sunny Optical and how it compares across the competition.
About Sunny Optical Valuation
The pink sheet valuation mechanism determines Sunny Optical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunny Optical. We calculate exposure to Sunny Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunny Optical's related companies.Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.
8 Steps to conduct Sunny Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunny Optical'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 Sunny Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunny Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunny Optical's revenue streams: Identify Sunny Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunny Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunny Optical's growth potential: Evaluate Sunny Optical's management, business model, and growth potential.
- Determine Sunny Optical'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 Sunny Optical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sunny Optical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sunny Optical 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.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.495 | |
| Forward Price Earnings | 22.5734 | |
| Retained Earnings | 20.6 B |
Complementary Tools for Sunny Pink Sheet analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.
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