Sunny Optical Valuation
| SOTGY Stock | USD 86.69 3.86 4.66% |
At this time, the company appears to be overvalued. Sunny Optical Technology has a current Real Value of $78.4 per share. The regular price of the company is $86.69. Our model measures the value of Sunny Optical Technology from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 109.69 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunny Optical's price fluctuation is very steady 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.
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 86.69 | Real 78.4 | Hype 82.83 | Naive 87.03 |
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, news, and other external factors that may influence Sunny Optical'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.
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 forecasted to have takeover price of 13.01 B with market capitalization of 14.39 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 |
13.01 B | 14.39 B | 4.52 B | 14.43 B |
Sunny Optical Investor Information
The book value of the company was at this time reported as 190.19. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Sunny Optical Technology last dividend was issued on the 26th 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 January.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 suggests 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 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.About Sunny Optical Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 109.4 M | |
| Quarterly Earnings Growth Y O Y | -0.495 | |
| Forward Price Earnings | 24.8756 | |
| Retained Earnings | 20.6 B |
Additional 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.