Synex International Valuation
| SXI Stock | CAD 1.52 0.02 1.30% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Synex International has a current Real Value of C$1.31 per share. The regular price of the company is C$1.52. Our model measures the value of Synex International from inspecting the company fundamentals such as Return On Equity of -0.2, operating margin of 0.27 %, and Shares Outstanding of 5.01 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Synex International's valuation include:
Price Book 2.3645 | Enterprise Value | Enterprise Value Ebitda 26.6243 | Price Sales 2.5327 | Enterprise Value Revenue 6.7937 |
Overvalued
Today
Please note that Synex International's price fluctuation is risky at this time. Calculation of the real value of Synex International is based on 3 months time horizon. Increasing Synex International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synex International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synex Stock. However, Synex International'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 1.52 | Real 1.31 | Hype 1.51 | Naive 1.51 |
The intrinsic value of Synex International'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 Synex International'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 Synex International helps investors to forecast how Synex 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 Synex International more accurately as focusing exclusively on Synex International'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 Synex International's intrinsic value based on its ongoing forecasts of Synex International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Synex International's closest peers.
Synex International Cash |
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Synex Valuation Trend
Knowing Synex International's actual value is paramount for traders when making sound investment determinations. Using both Synex International'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.
Synex International Total Value Analysis
Synex International is at this time forecasted to have takeover price of 20.42 M with market capitalization of 7.61 M, debt of 13.08 M, and cash on hands of 642.87 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 Synex International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.42 M | 7.61 M | 13.08 M | 642.87 K |
Synex International Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Synex International was at this time reported as 0.64. The company has Price/Earnings (P/E) ratio of 151.67. Synex International recorded a loss per share of 0.15. The entity last dividend was issued on the 8th of June 2016. The firm had 1:10 split on the 3rd of February 2022. Synex International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Synex International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synex International has an asset utilization ratio of 14.34 percent. This suggests that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Synex International is more efficient with each dollar of assets it utilizes for everyday operations.Synex International Ownership Allocation
Synex International 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. 76.99 % of Synex International 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.Synex International Profitability Analysis
The company reported the revenue of 2.68 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 2.5 M.About Synex International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Synex International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Synex International based exclusively on its fundamental and basic technical indicators. By analyzing Synex International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Synex International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synex International. We calculate exposure to Synex International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synex International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 M | 2.8 M | |
| Pretax Profit Margin | (0.53) | (0.50) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.52) | (0.49) | |
| Gross Profit Margin | 0.93 | 0.99 |
Other Information on Investing in Synex Stock
Synex International financial ratios help investors to determine whether Synex Stock 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 Synex with respect to the benefits of owning Synex International security.