Silex Systems Valuation
| SILXY Stock | USD 12.91 0.77 6.34% |
At this time, the company appears to be overvalued. Silex Systems has a current Real Value of $11.25 per share. The regular price of the company is $12.91. Our model measures the value of Silex Systems from inspecting the company fundamentals such as Return On Equity of -0.26, operating margin of (0.35) %, and Shares Outstanding of 41.06 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Silex Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of Silex Systems 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 Ltd. 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 12.91 | Real 11.25 | Hype 12.91 | Naive 11.29 |
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, news, and other external factors that may influence Silex Systems' 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 Silex Systems Ltd 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 Ltd is at this time anticipated to have takeover price of 371.15 M with market capitalization of 682.17 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 | 682.17 M | 982.5 K | 46.53 M |
Silex Systems Investor Information
The company recorded a loss per share of 0.14. Silex Systems had not issued any dividends in recent years. Based on the key indicators related to Silex Systems' liquidity, profitability, solvency, and operating efficiency, Silex Systems Ltd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.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 suggests that the OTC Stock is making $0.0779 for each dollar of assets. An increasing asset utilization means that Silex Systems Ltd is more efficient with each dollar of assets it utilizes for everyday operations.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).About Silex Systems Valuation
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, and relevant financial multiples and ratios and then compare them to those of 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 205 M | |
| Retained Earnings | -232 M |
Additional 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.