Sylvania Platinum Limited Stock Current Valuation
| SAPLF Stock | USD 0.82 0.06 6.82% |
Valuation analysis of Sylvania Platinum helps investors to measure Sylvania Platinum'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 Sylvania Platinum's price fluctuation is extremely dangerous at this time. Calculation of the real value of Sylvania Platinum is based on 3 months time horizon. Increasing Sylvania Platinum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sylvania Platinum Limited is useful when determining the fair value of the Sylvania otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sylvania Platinum. Since Sylvania Platinum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sylvania OTC Stock. However, Sylvania Platinum'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 0.82 | Real 0.66 | Hype 0.82 | Naive 0.86 |
The real value of Sylvania OTC Stock, also known as its intrinsic value, is the underlying worth of Sylvania Platinum OTC Stock, which is reflected in its stock price. It is based on Sylvania Platinum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sylvania Platinum'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 Sylvania Platinum'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 Sylvania Platinum Limited helps investors to forecast how Sylvania otc 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 Sylvania Platinum more accurately as focusing exclusively on Sylvania Platinum's fundamentals will not take into account other important factors: Sylvania Platinum Limited OTC Stock Current Valuation Analysis
Sylvania Platinum'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 Sylvania Platinum Current Valuation | 208.33 M |
Most of Sylvania Platinum'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, Sylvania Platinum Limited 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.
| Competition |
In accordance with the recently published financial statements, Sylvania Platinum Limited has a Current Valuation of 208.33 M. This is 98.17% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all United States stocks is 98.75% higher than that of the company.
Sylvania Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sylvania Platinum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sylvania Platinum could also be used in its relative valuation, which is a method of valuing Sylvania Platinum by comparing valuation metrics of similar companies.Sylvania Platinum is currently under evaluation in current valuation category among related companies.
Sylvania Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 208.33 M | |||
| Shares Outstanding | 266.8 M | |||
| Shares Owned By Insiders | 12.04 % | |||
| Shares Owned By Institutions | 26.32 % | |||
| Price To Earning | 5.51 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 151.94 M | |||
| Gross Profit | 90.12 M | |||
| EBITDA | 81.39 M | |||
| Net Income | 56.15 M | |||
| Cash And Equivalents | 121.28 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 83.99 K | |||
| Current Ratio | 16.73 X | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 69.61 M | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.55 | |||
| Market Capitalization | 352.18 M | |||
| Total Asset | 279.44 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 279.44 M | |||
| Last Dividend Paid | 0.097 |
About Sylvania Platinum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sylvania Platinum Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sylvania Platinum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sylvania Platinum Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvania Platinum Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Sylvania OTC Stock analysis
When running Sylvania Platinum's price analysis, check to measure Sylvania Platinum'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 Sylvania Platinum is operating at the current time. Most of Sylvania Platinum's value examination focuses on studying past and present price action to predict the probability of Sylvania Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sylvania Platinum's price. Additionally, you may evaluate how the addition of Sylvania Platinum to your portfolios can decrease your overall portfolio volatility.
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