Synthomer Plc Valuation
| SYNT Stock | 117.00 0.80 0.68% |
At this time, the company appears to be overvalued. Synthomer plc has a current Real Value of USD106.97 per share. The regular price of the company is USD117.0. Our model measures the value of Synthomer plc from inspecting the company fundamentals such as Operating Margin of (0.03) %, return on equity of -0.0588, and Shares Outstanding of 163.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.1764 | Enterprise Value 845.6 M | Enterprise Value Ebitda 10.1877 | Price Sales 0.1002 | Forward PE 24.0964 |
Overvalued
Today
Please note that Synthomer Plc's price fluctuation is very steady at this time. Calculation of the real value of Synthomer plc is based on 3 months time horizon. Increasing Synthomer Plc'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 Synthomer stock is determined by what a typical buyer is willing to pay for full or partial control of Synthomer plc. Since Synthomer Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synthomer Stock. However, Synthomer Plc'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 117.0 | Real 106.97 | Hype 117.0 | Naive 107.68 |
The intrinsic value of Synthomer Plc'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 Synthomer Plc'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 Synthomer plc helps investors to forecast how Synthomer 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 Synthomer Plc more accurately as focusing exclusively on Synthomer Plc's fundamentals will not take into account other important factors: Synthomer Plc Cash |
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Synthomer Plc Total Value Analysis
Synthomer plc is at this time projected to have takeover price of 845.58 M with market capitalization of 199.17 M, debt of 926.3 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 Synthomer Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
845.58 M | 199.17 M | 926.3 M |
Synthomer Plc Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synthomer plc recorded a loss per share of 0.43. The entity last dividend was issued on the 6th of October 2022. The firm had 1:20 split on the 26th of September 2023. Based on the measurements of operating efficiency obtained from Synthomer Plc's historical financial statements, Synthomer plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 181.1 M | 172.5 M |
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Synthomer Plc 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 Synthomer implies not a very effective usage of assets in March.Synthomer Plc Ownership Allocation
Synthomer plc shows a total of 163.57 Million outstanding shares. Over half of Synthomer Plc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Synthomer plc. Please watch out for any change in the institutional holdings of Synthomer Plc as this could mean something significant has changed or is about to change at the company. 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.Synthomer Plc Profitability Analysis
The company reported the revenue of 1.97 B. Net Income was 17.7 M with profit before overhead, payroll, taxes, and interest of 48.8 M.About Synthomer Plc Valuation
The stock valuation mechanism determines Synthomer Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Synthomer plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synthomer Plc. We calculate exposure to Synthomer Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synthomer Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.4 M | 275.3 M |
Additional Tools for Synthomer Stock Analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.