SIMPPLE Valuation
| SPPL Stock | 1.09 0.01 0.91% |
Today, the company appears to be overvalued. SIMPPLE LTD Ordinary has a current Real Value of USD0.96 per share. The regular price of the company is USD1.09. Our model measures the value of SIMPPLE LTD Ordinary from examining the company fundamentals such as return on equity of -3.91, and Shares Owned By Institutions of 0.16 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SIMPPLE's valuation include:
Price Book 6.6875 | Enterprise Value 17.9 M | Enterprise Value Ebitda (60.35) | Price Sales 3.8082 | Enterprise Value Revenue 5.1203 |
Overvalued
Today
Please note that SIMPPLE's price fluctuation is out of control at this time. Calculation of the real value of SIMPPLE LTD Ordinary is based on 3 months time horizon. Increasing SIMPPLE'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 SIMPPLE stock is determined by what a typical buyer is willing to pay for full or partial control of SIMPPLE LTD Ordinary. Since SIMPPLE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIMPPLE Stock. However, SIMPPLE'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 1.09 | Real 0.96 | Hype 1.5 |
The intrinsic value of SIMPPLE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SIMPPLE's stock price.
Estimating the potential upside or downside of SIMPPLE LTD Ordinary helps investors to forecast how SIMPPLE 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 SIMPPLE more accurately as focusing exclusively on SIMPPLE's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SIMPPLE's intrinsic value based on its ongoing forecasts of SIMPPLE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SIMPPLE's closest peers.
SIMPPLE Cash |
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SIMPPLE Valuation Trend
Knowing SIMPPLE's actual value is paramount for traders when making sound investment determinations. Using both SIMPPLE's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SIMPPLE Total Value Analysis
SIMPPLE LTD Ordinary is at this time projected to have valuation of 17.9 M with market capitalization of 17.85 M, debt of 1.47 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SIMPPLE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.9 M | 17.85 M | 1.47 M |
SIMPPLE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIMPPLE has an asset utilization ratio of 53.48 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that SIMPPLE LTD Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.SIMPPLE Ownership Allocation
SIMPPLE LTD Ordinary shows a total of 16.23 Million outstanding shares. SIMPPLE LTD Ordinary has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.09 % of SIMPPLE outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.SIMPPLE Profitability Analysis
The company reported the previous year's revenue of 4.69 M. Net Loss for the year was (7.57 M) with profit before overhead, payroll, taxes, and interest of 0.About SIMPPLE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SIMPPLE LTD Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SIMPPLE LTD Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing SIMPPLE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SIMPPLE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SIMPPLE. We calculate exposure to SIMPPLE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIMPPLE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 2.8 M | |
| Pretax Profit Margin | (1.61) | (1.53) | |
| Operating Profit Margin | (1.61) | (1.53) | |
| Net Loss | (1.62) | (1.53) | |
| Gross Profit Margin | 0.52 | 0.59 |
SIMPPLE Growth Indicators
Investing in growth stocks can be very risky. If the company such as SIMPPLE 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 | 16.5 M |
SIMPPLE Current Valuation Indicators
SIMPPLE's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SIMPPLE's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SIMPPLE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SIMPPLE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SIMPPLE's worth.When determining whether SIMPPLE LTD Ordinary is a strong investment it is important to analyze SIMPPLE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIMPPLE's future performance. For an informed investment choice regarding SIMPPLE Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIMPPLE LTD Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIMPPLE. If investors know SIMPPLE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIMPPLE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 0.289 | Quarterly Revenue Growth (0.16) | Return On Assets (0.22) | Return On Equity (3.91) |
The market value of SIMPPLE LTD Ordinary is measured differently than its book value, which is the value of SIMPPLE that is recorded on the company's balance sheet. Investors also form their own opinion of SIMPPLE's value that differs from its market value or its book value, called intrinsic value, which is SIMPPLE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIMPPLE's market value can be influenced by many factors that don't directly affect SIMPPLE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIMPPLE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIMPPLE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIMPPLE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.