Symphony Environmental Valuation
| SYM Stock | 2.85 0.20 6.56% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Symphony Environmental has a current Real Value of USD2.48 per share. The regular price of the company is USD2.85. Our model measures the value of Symphony Environmental from inspecting the company fundamentals such as Operating Margin of (0.12) %, shares outstanding of 225.1 M, and Return On Equity of -2.9 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 16.5343 | Enterprise Value 7.8 M | Enterprise Value Ebitda (9.00) | Price Sales 1.0324 | Forward PE 17.5747 |
Overvalued
Today
Please note that Symphony Environmental's price fluctuation is unstable at this time. Calculation of the real value of Symphony Environmental is based on 3 months time horizon. Increasing Symphony Environmental'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 Symphony stock is determined by what a typical buyer is willing to pay for full or partial control of Symphony Environmental Technologies. Since Symphony Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Symphony Stock. However, Symphony Environmental'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 2.85 | Real 2.48 | Hype 2.85 | Naive 2.82 |
The real value of Symphony Stock, also known as its intrinsic value, is the underlying worth of Symphony Environmental Company, which is reflected in its stock price. It is based on Symphony Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Symphony Environmental'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, or news.
Estimating the potential upside or downside of Symphony Environmental Technologies helps investors to forecast how Symphony 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 Symphony Environmental more accurately as focusing exclusively on Symphony Environmental's fundamentals will not take into account other important factors: Symphony Environmental Cash |
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Symphony Environmental Total Value Analysis
Symphony Environmental Technologies is at this time forecasted to have takeover price of 7.85 M with market capitalization of 6.42 M, debt of 3.5 M, 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 Symphony Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.85 M | 6.42 M | 3.5 M |
Symphony Environmental Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Symphony Environmental had not issued any dividends in recent years. The entity had 1311:1285 split on the 30th of November 2001. Symphony Environmental Technologies is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Symphony Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Symphony Environmental has an asset utilization ratio of 131.52 percent. This indicates that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that Symphony Environmental Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Symphony Environmental Ownership Allocation
Symphony Environmental shows a total of 225.1 Million outstanding shares. Symphony Environmental 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.Symphony Environmental Profitability Analysis
The company reported the revenue of 6.35 M. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 2.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Symphony Environmental's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Symphony Environmental and how it compares across the competition.
About Symphony Environmental Valuation
The stock valuation mechanism determines Symphony Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Symphony Environmental. We calculate exposure to Symphony Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Symphony Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.8 M |
Complementary Tools for Symphony Stock analysis
When running Symphony Environmental's price analysis, check to measure Symphony Environmental'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 Symphony Environmental is operating at the current time. Most of Symphony Environmental's value examination focuses on studying past and present price action to predict the probability of Symphony Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symphony Environmental's price. Additionally, you may evaluate how the addition of Symphony Environmental to your portfolios can decrease your overall portfolio volatility.
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