Syrah Resources Valuation
| SYR Stock | 0.22 0.01 4.76% |
Syrah Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Syrah Resources from inspecting the company fundamentals such as Shares Outstanding of 1.03 B, return on equity of -0.27, and Operating Margin of (2.55) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3122 | Enterprise Value 443.7 M | Enterprise Value Ebitda (43.05) | Price Sales 5.7994 | Forward PE 93.4579 |
Overvalued
Today
Please note that Syrah Resources' price fluctuation is out of control at this time. Calculation of the real value of Syrah Resources is based on 3 months time horizon. Increasing Syrah Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Syrah Resources' intrinsic value may or may not be the same as its current market price of 0.22, 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 0.22 | Real 0.19 | Hype 0.21 |
The intrinsic value of Syrah Resources' 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 Syrah Resources' 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 Syrah Resources helps investors to forecast how Syrah 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 Syrah Resources more accurately as focusing exclusively on Syrah Resources' fundamentals will not take into account other important factors: Syrah Resources Cash |
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Syrah Resources Total Value Analysis
Syrah Resources is at this time projected to have takeover price of 443.71 M with market capitalization of 222.5 M, debt of 295.84 M, and cash on hands of 80.02 M. 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 Syrah Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.71 M | 222.5 M | 295.84 M | 80.02 M |
Syrah Resources Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Syrah Resources recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Based on the key indicators related to Syrah Resources' liquidity, profitability, solvency, and operating efficiency, Syrah Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Syrah Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Syrah Resources has an asset utilization ratio of 6.82 percent. This implies that the Company is making USD0.0682 for each dollar of assets. An increasing asset utilization means that Syrah Resources is more efficient with each dollar of assets it utilizes for everyday operations.Syrah Resources Ownership Allocation
Syrah Resources shows a total of 1.03 Billion outstanding shares. Over half of Syrah Resources' 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 Syrah Resources. Please watch out for any change in the institutional holdings of Syrah Resources 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.Syrah Resources Profitability Analysis
The company reported the revenue of 47.71 M. Net Loss for the year was (125.12 M) with profit before overhead, payroll, taxes, and interest of 7.23 M.About Syrah Resources Valuation
The stock valuation mechanism determines Syrah Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Syrah Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Syrah Resources. We calculate exposure to Syrah Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Syrah Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -70.2 M | -66.7 M |
Additional Tools for Syrah Stock Analysis
When running Syrah Resources' price analysis, check to measure Syrah Resources' 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 Syrah Resources is operating at the current time. Most of Syrah Resources' value examination focuses on studying past and present price action to predict the probability of Syrah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syrah Resources' price. Additionally, you may evaluate how the addition of Syrah Resources to your portfolios can decrease your overall portfolio volatility.