System1 Valuation
| SST Etf | USD 0.49 0.03 6.52% |
System1 is undervalued. System1 has a current Real Value of $1.05 per share. The regular price of the etf is $0.49. Our model measures the value of System1 from inspecting the etf fundamentals such as Shares Outstanding of 74.51 M, operating margin of (0.16) %, and Return On Equity of -0.77 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4503 | Enterprise Value 247.5 M | Enterprise Value Ebitda 17.6784 | Price Sales 0.135 | Enterprise Value Revenue 0.7197 |
Undervalued
Today
Please note that System1's price fluctuation is abnormally volatile at this time. Calculation of the real value of System1 is based on 3 months time horizon. Increasing System1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
System1's intrinsic value may or may not be the same as its current market price of 0.49, 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 0.49 | Real 1.05 | Target 5.0 | Hype 0.43 | Naive 0.5 |
The intrinsic value of System1'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 System1'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 System1 helps investors to forecast how System1 etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of System1 more accurately as focusing exclusively on System1's fundamentals will not take into account other important factors: System1 Total Value Analysis
System1 is at this time projected to have company total value of 247.51 M with market capitalization of 46.43 M, debt of 3.45 M, and cash on hands of 24.61 M. 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 System1 fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
247.51 M | 46.43 M | 3.45 M | 24.61 M |
System1 Investor Information
The fund maintains about 98.37% of assets in bonds. Based on the key measurements obtained from System1's financial statements, System1 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.System1 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. System1 has an asset utilization ratio of 74.91 percent. This implies that the ETF is making $0.75 for each dollar of assets. An increasing asset utilization means that System1 is more efficient with each dollar of assets it utilizes for everyday operations.System1 Ownership Allocation
System1 shows a total of 74.51 Million outstanding shares. System1 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. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.System1 Profitability Analysis
The company reported the last year's revenue of 343.93 M. Reported Net Loss for the year was (97.3 M) with profit before taxes, overhead, and interest of 38.85 M.About System1 Valuation
The etf valuation mechanism determines System1's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of System1 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of System1. We calculate exposure to System1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of System1's related companies.System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange.
System1 Growth Indicators
Investing in growth stocks can be very risky. If the company such as System1 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 | 69.6 M | |
| Quarterly Earnings Growth Y O Y | -0.95 |
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.