Synthetic Products Valuation

SPEL Stock   42.92  0.12  0.28%   
Synthetic Products has a current Real Value of USD35.58 per share. The regular price of the company is USD42.92. Our model measures the value of Synthetic Products from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
42.92
Please note that Synthetic Products' price fluctuation is very steady at this time. Calculation of the real value of Synthetic Products is based on 3 months time horizon. Increasing Synthetic Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synthetic Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synthetic Stock. However, Synthetic Products' 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  42.92 Real  35.58 Hype  43.04 Naive  44.14
The real value of Synthetic Stock, also known as its intrinsic value, is the underlying worth of Synthetic Products Company, which is reflected in its stock price. It is based on Synthetic Products' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synthetic Products' 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.
35.58
Real Value
47.34
Upside
Estimating the potential upside or downside of Synthetic Products Enterprises helps investors to forecast how Synthetic 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 Synthetic Products more accurately as focusing exclusively on Synthetic Products' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.8139.4642.10
Details
Hype
Prediction
LowEstimatedHigh
40.0543.0446.03
Details
Naive
Forecast
LowNext ValueHigh
41.1544.1447.13
Details

Synthetic Products Total Value Analysis

Synthetic Products Enterprises is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Synthetic Products fundamentals before making investing decisions based on enterprise value of the company

Synthetic Products Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Synthetic suggests not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synthetic Products' 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 Synthetic Products and how it compares across the competition.

About Synthetic Products Valuation

The stock valuation mechanism determines Synthetic Products' current worth on a weekly basis. Our valuation model uses a comparative analysis of Synthetic Products. We calculate exposure to Synthetic Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synthetic Products's related companies.

8 Steps to conduct Synthetic Products' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synthetic Products' 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 Synthetic Products' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Synthetic Products' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Synthetic Products' revenue streams: Identify Synthetic Products' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Synthetic Products' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Synthetic Products' growth potential: Evaluate Synthetic Products' management, business model, and growth potential.
  • Determine Synthetic Products' 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 Synthetic Products' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Synthetic Stock analysis

When running Synthetic Products' price analysis, check to measure Synthetic Products' 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 Synthetic Products is operating at the current time. Most of Synthetic Products' value examination focuses on studying past and present price action to predict the probability of Synthetic Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthetic Products' price. Additionally, you may evaluate how the addition of Synthetic Products to your portfolios can decrease your overall portfolio volatility.
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