Seraphim Space Valuation

SSIT Stock   56.80  1.20  2.07%   
At this time, the company appears to be overvalued. Seraphim Space Investment has a current Real Value of USD50.67 per share. The regular price of the company is USD56.8. Our model measures the value of Seraphim Space Investment from inspecting the company fundamentals such as Revenue of 8.21 M, price to book of 0.57 X, and Shares Outstanding of 239.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.574
Price Sales
8.3311
Trailing PE
9.6667
Enterprise Value Revenue
8.3278
Overvalued
Today
56.80
Please note that Seraphim Space's price fluctuation is very steady at this time. Calculation of the real value of Seraphim Space Investment is based on 3 months time horizon. Increasing Seraphim Space'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 Seraphim stock is determined by what a typical buyer is willing to pay for full or partial control of Seraphim Space Investment. Since Seraphim Space is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seraphim Stock. However, Seraphim Space'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  56.8 Real  50.67 Hype  57.01 Naive  59.16
The intrinsic value of Seraphim Space'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 Seraphim Space'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.
50.67
Real Value
62.48
Upside
Estimating the potential upside or downside of Seraphim Space Investment helps investors to forecast how Seraphim 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 Seraphim Space more accurately as focusing exclusively on Seraphim Space's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.5057.0063.50
Details
Hype
Prediction
LowEstimatedHigh
54.2357.0159.79
Details
Naive
Forecast
LowNext ValueHigh
56.3859.1661.94
Details

Seraphim Space Cash

31.99 Million

Seraphim Space Total Value Analysis

Seraphim Space Investment is at this time projected to have takeover price of 0 with market capitalization of 137.58 M, debt of 444 K, 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 Seraphim Space fundamentals before making investing decisions based on enterprise value of the company

Seraphim Space Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Seraphim implies not a very effective usage of assets in March.
 
Covid

Seraphim Space Ownership Allocation

Seraphim Space Investment shows a total of 239.38 Million outstanding shares. Seraphim Space Investment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Seraphim Space Profitability Analysis

The company reported the revenue of 8.21 M. Net Income was 6.73 M with profit before overhead, payroll, taxes, and interest of 0.

About Seraphim Space Valuation

The stock valuation mechanism determines Seraphim Space's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seraphim Space Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seraphim Space. We calculate exposure to Seraphim Space's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seraphim Space's related companies.
Last ReportedProjected for Next Year
Gross Profit5.9 M6.2 M

Additional Tools for Seraphim Stock Analysis

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