SRM Entertainment, Valuation
| SRM Stock | 0.69 0.04 6.15% |
SRM Entertainment, is overvalued. SRM Entertainment, Common has a current Real Value of USD0.63 per share. The regular price of the company is USD0.69. Our model measures the value of SRM Entertainment, Common from evaluating the company fundamentals such as shares owned by institutions of 0.59 %, and Return On Equity of -2.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SRM Entertainment,'s valuation include:
Overvalued
Today
Please note that SRM Entertainment,'s price fluctuation is out of control at this time. Calculation of the real value of SRM Entertainment, Common is based on 3 months time horizon. Increasing SRM Entertainment,'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 SRM stock is determined by what a typical buyer is willing to pay for full or partial control of SRM Entertainment, Common. Since SRM Entertainment, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRM Stock. However, SRM Entertainment,'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 0.69 | Real 0.63 | Hype 0.56 | Naive 0.78 |
The intrinsic value of SRM Entertainment,'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 SRM Entertainment,'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 SRM Entertainment, Common helps investors to forecast how SRM 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 SRM Entertainment, more accurately as focusing exclusively on SRM Entertainment,'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 SRM Entertainment,'s intrinsic value based on its ongoing forecasts of SRM Entertainment,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SRM Entertainment,'s closest peers.
SRM Entertainment, Cash |
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SRM Valuation Trend
Knowing SRM Entertainment,'s actual value is paramount for traders when making sound investment determinations. Using both SRM Entertainment,'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.
SRM Entertainment, Total Value Analysis
SRM Entertainment, Common is at this time projected to have company total value of 11.42 M with market capitalization of 10.94 M, debt of 418.88 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SRM Entertainment, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.42 M | 10.94 M | 418.88 K |
SRM Entertainment, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SRM Entertainment, has an asset utilization ratio of 126.8 percent. This suggests that the Company is making USD1.27 for each dollar of assets. An increasing asset utilization means that SRM Entertainment, Common is more efficient with each dollar of assets it utilizes for everyday operations.SRM Entertainment, Ownership Allocation
SRM Entertainment, Common shows a total of 15.96 Million outstanding shares. SRM Entertainment, Common 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. 60.18 % of SRM Entertainment, 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.SRM Entertainment, Profitability Analysis
The company reported the last year's revenue of 5.76 M. Reported Net Loss for the year was (2.05 M) with profit before taxes, overhead, and interest of 0.About SRM Entertainment, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SRM Entertainment, Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SRM Entertainment, Common based exclusively on its fundamental and basic technical indicators. By analyzing SRM Entertainment,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SRM Entertainment,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SRM Entertainment,. We calculate exposure to SRM Entertainment,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SRM Entertainment,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.1 M | |
| Pretax Profit Margin | (0.32) | (0.30) | |
| Operating Profit Margin | (0.32) | (0.30) | |
| Net Loss | (0.32) | (0.30) | |
| Gross Profit Margin | 0.26 | 0.25 |
SRM Entertainment, Growth Indicators
Investing in growth stocks can be very risky. If the company such as SRM Entertainment, 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 | 7.7 M |
SRM Entertainment, Current Valuation Indicators
SRM Entertainment,'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 SRM Entertainment,'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 SRM Entertainment,, 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 SRM Entertainment,'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 SRM Entertainment,'s worth.When determining whether SRM Entertainment, Common is a strong investment it is important to analyze SRM Entertainment,'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 SRM Entertainment,'s future performance. For an informed investment choice regarding SRM 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 SRM Entertainment, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products 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 SRM Entertainment,. If investors know SRM 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 SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'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 SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'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 SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'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.