Silex Systems Valuation
| SILXF Stock | USD 3.71 0.08 2.20% |
At this time, the company appears to be fairly valued. Silex Systems Limited has a current Real Value of $3.73 per share. The regular price of the company is $3.71. Our model measures the value of Silex Systems Limited from inspecting the company fundamentals such as Shares Outstanding of 205.31 M, operating margin of (0.35) %, and Return On Equity of -0.26 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Silex Systems' price fluctuation is moderately volatile at this time. Calculation of the real value of Silex Systems Limited is based on 3 months time horizon. Increasing Silex Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silex otc stock is determined by what a typical buyer is willing to pay for full or partial control of Silex Systems Limited. Since Silex Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silex OTC Stock. However, Silex Systems' 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 3.71 | Real 3.73 | Hype 3.71 | Naive 3.59 |
The real value of Silex OTC Stock, also known as its intrinsic value, is the underlying worth of Silex Systems Limited OTC Stock, which is reflected in its stock price. It is based on Silex Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silex Systems' 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 Silex Systems Limited helps investors to forecast how Silex 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 Silex Systems more accurately as focusing exclusively on Silex Systems' fundamentals will not take into account other important factors: Silex Systems Total Value Analysis
Silex Systems Limited is at this time anticipated to have takeover price of 371.15 M with market capitalization of 678.4 M, debt of 982.5 K, and cash on hands of 46.53 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 Silex Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 371.15 M | 678.4 M | 982.5 K | 46.53 M |
Silex Systems Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Silex Systems Limited had not issued any dividends in recent years. Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. SILEX SYSTEMS operates under Semiconductors classification in the United States and is traded on OTC Exchange.The quote for Silex Systems Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Silex Systems Limited contact BSc BSc at 61 2 9704 8888 or learn more at https://www.silex.com.au.Silex Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silex Systems has an asset utilization ratio of 7.79 percent. This implies that the OTC Stock is making $0.0779 for each dollar of assets. An increasing asset utilization means that Silex Systems Limited is more efficient with each dollar of assets it utilizes for everyday operations.Silex Systems Ownership Allocation
Silex Systems Limited shows a total of 205.31 Million outstanding shares. Silex Systems Limited 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. 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.Silex Systems Profitability Analysis
The company reported the revenue of 4.22 M. Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (636.37 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silex Systems' 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 Silex Systems and how it compares across the competition.
About Silex Systems Valuation
The otc valuation mechanism determines the current worth of Silex Systems Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Silex Systems Limited. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Silex Systems Limited based exclusively on its fundamental and basic technical indicators. By analyzing Silex Systems's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Silex Systems's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silex Systems. We calculate exposure to Silex Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Silex Systems's related companies.Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. SILEX SYSTEMS operates under Semiconductors classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Silex Systems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Silex Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Silex Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silex Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silex Systems' revenue streams: Identify Silex Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silex Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silex Systems' growth potential: Evaluate Silex Systems' management, business model, and growth potential.
- Determine Silex Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Silex Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Silex Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Silex Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 205 M | |
| Retained Earnings | -232 M |
Complementary Tools for Silex OTC Stock analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.
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