Saferoads Holdings Valuation
| SRH Stock | 0.04 0.00 0.00% |
Saferoads Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Saferoads Holdings from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 43.71 M, and Return On Equity of -0.35 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3795 | Enterprise Value 6.3 M | Enterprise Value Ebitda 89.8047 | Price Sales 0.1529 | Enterprise Value Revenue 0.5386 |
Overvalued
Today
Please note that Saferoads Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Saferoads Holdings is based on 3 months time horizon. Increasing Saferoads Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saferoads Holdings' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.041 | Real 0.0344 | Hype 0.041 | Naive 0.041 |
The intrinsic value of Saferoads Holdings' 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 Saferoads Holdings' 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 Saferoads Holdings helps investors to forecast how Saferoads 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 Saferoads Holdings more accurately as focusing exclusively on Saferoads Holdings' fundamentals will not take into account other important factors: Saferoads Holdings Cash |
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Saferoads Holdings Total Value Analysis
Saferoads Holdings is at this time forecasted to have takeover price of 6.31 M with market capitalization of 1.79 M, debt of 4.47 M, and cash on hands of 220.11 K. 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 Saferoads Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.31 M | 1.79 M | 4.47 M | 220.11 K |
Saferoads Holdings Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saferoads Holdings recorded a loss per share of 0.04. The entity last dividend was issued on the 10th of November 2020. Based on the key indicators related to Saferoads Holdings' liquidity, profitability, solvency, and operating efficiency, Saferoads Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Saferoads Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saferoads Holdings has an asset utilization ratio of 107.12 percent. This implies that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that Saferoads Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Saferoads Holdings Ownership Allocation
Saferoads Holdings shows a total of 43.71 Million outstanding shares. Saferoads Holdings 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. 80.86 % of Saferoads Holdings 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.Saferoads Holdings Profitability Analysis
The company reported the revenue of 12.59 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 6.76 M.About Saferoads Holdings Valuation
The stock valuation mechanism determines Saferoads Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Saferoads Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saferoads Holdings. We calculate exposure to Saferoads Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saferoads Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 985 K | 935.7 K |
Additional Tools for Saferoads Stock Analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.