Sistema Public Joint Stock Current Valuation
| JSFCFDelisted Stock | USD 4.51 0.00 0.00% |
Valuation analysis of Sistema Public Joint helps investors to measure Sistema Public's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sistema Public's price fluctuation is very steady at this time. Calculation of the real value of Sistema Public Joint is based on 3 months time horizon. Increasing Sistema Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sistema Public Joint is useful when determining the fair value of the Sistema stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sistema Public. Since Sistema Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sistema Stock. However, Sistema Public'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 4.51 | Real 3.83 | Hype 4.51 |
The real value of Sistema Stock, also known as its intrinsic value, is the underlying worth of Sistema Public Joint Company, which is reflected in its stock price. It is based on Sistema Public's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sistema Public'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 Sistema Public'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 Sistema Public Joint helps investors to forecast how Sistema 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 Sistema Public more accurately as focusing exclusively on Sistema Public's fundamentals will not take into account other important factors: Sistema Public Joint Company Current Valuation Analysis
Sistema Public's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sistema Public Current Valuation | 16.2 B |
Most of Sistema Public's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sistema Public Joint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Sistema Public Joint has a Current Valuation of 16.2 B. This is 43.55% lower than that of the Communication Services sector and 58.53% lower than that of the Telecom Services industry. The current valuation for all United States stocks is 2.54% higher than that of the company.
Sistema Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sistema Public's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sistema Public could also be used in its relative valuation, which is a method of valuing Sistema Public by comparing valuation metrics of similar companies.Sistema Public is currently under evaluation in current valuation category among related companies.
Sistema Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 16.2 B | |||
| Shares Outstanding | 471 M | |||
| Shares Owned By Institutions | 0.76 % | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0 X | |||
| Revenue | 912.66 B | |||
| Gross Profit | 458.05 B | |||
| EBITDA | 329.92 B | |||
| Net Income | 19.41 B | |||
| Cash And Equivalents | 83.43 B | |||
| Cash Per Share | 177.64 X | |||
| Total Debt | 762.22 B | |||
| Debt To Equity | 8.22 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 223.32 X | |||
| Cash Flow From Operations | 48.97 B | |||
| Earnings Per Share | 0.62 X | |||
| Target Price | 961.22 | |||
| Number Of Employees | 49 | |||
| Beta | 0.87 | |||
| Market Capitalization | 2.12 B | |||
| Total Asset | 2.1 T | |||
| Retained Earnings | (1.99 B) | |||
| Working Capital | (111.81 B) | |||
| Current Asset | 371.91 B | |||
| Current Liabilities | 481.19 B | |||
| Z Score | 0.89 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.38 % | |||
| Net Asset | 2.1 T |
About Sistema Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sistema Public Joint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sistema Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sistema Public Joint based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Sistema Public Joint information on this page should be used as a complementary analysis to other Sistema Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Sistema Stock
If you are still planning to invest in Sistema Public Joint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sistema Public's history and understand the potential risks before investing.
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