Servotronics Valuation
| SVT Stock | USD 11.00 0.22 1.96% |
At this time, the company appears to be fairly valued. Servotronics has a current Real Value of $10.88 per share. The regular price of the company is $11.0. Our model measures the value of Servotronics from inspecting the company fundamentals such as Return On Equity of 0.0053, operating margin of 0.02 %, and Shares Outstanding of 2.55 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Servotronics' valuation include:
Price Book 1.1058 | Enterprise Value | Enterprise Value Ebitda 17.9783 | Price Sales 0.568 | Trailing PE 211.2 |
Fairly Valued
Today
Please note that Servotronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Servotronics is based on 3 months time horizon. Increasing Servotronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Servotronics' intrinsic value may or may not be the same as its current market price of 11.00, 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 11.0 | Real 10.88 | Hype 11.3 | Naive 11.07 |
The intrinsic value of Servotronics' 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 Servotronics' 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 Servotronics helps investors to forecast how Servotronics 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 Servotronics more accurately as focusing exclusively on Servotronics' 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 Servotronics' intrinsic value based on its ongoing forecasts of Servotronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Servotronics' closest peers.
Servotronics Cash |
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Servotronics Valuation Trend
Servotronics' real value is important for investors to make better decisions and a more accurate overall view of Servotronics' financial worth over time. Using both Servotronics' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Servotronics Revenue by Product
Servotronics Total Value Analysis
Servotronics is at this time anticipated to have company total value of 30.1 M with market capitalization of 26.97 M, debt of 2.1 M, and cash on hands of 4 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 Servotronics fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.1 M | 26.97 M | 2.1 M | 4 M |
Servotronics Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Servotronics has Price/Earnings (P/E) ratio of 281.17. The entity last dividend was issued on the 27th of June 2019. The firm had 108:100 split on the 29th of May 1996. Based on the key indicators related to Servotronics' liquidity, profitability, solvency, and operating efficiency, Servotronics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Servotronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Servotronics has an asset utilization ratio of 119.25 percent. This implies that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Servotronics is more efficient with each dollar of assets it utilizes for everyday operations.Servotronics Ownership Allocation
The market capitalization of Servotronics is $26.97 Million. Servotronics 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Servotronics Profitability Analysis
The company reported the last year's revenue of 43.63 M. Reported Net Loss for the year was (3.55 M) with profit before taxes, overhead, and interest of 9.83 M.About Servotronics Valuation
The stock valuation mechanism determines Servotronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Servotronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Servotronics. We calculate exposure to Servotronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Servotronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 M | 7.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.18 | 0.30 |
Servotronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Servotronics 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 | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.409 |
Servotronics Current Valuation Indicators
Servotronics' 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 Servotronics' 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 Servotronics, 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 Servotronics' 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 Servotronics' worth.Additional Tools for Servotronics Stock Analysis
When running Servotronics' price analysis, check to measure Servotronics' 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 Servotronics is operating at the current time. Most of Servotronics' value examination focuses on studying past and present price action to predict the probability of Servotronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotronics' price. Additionally, you may evaluate how the addition of Servotronics to your portfolios can decrease your overall portfolio volatility.