Satcom Systems Valuation
| STCM Stock | ILS 66.00 3.90 6.28% |
At this time, the company appears to be overvalued. Satcom Systems has a current Real Value of S59.2 per share. The regular price of the company is S66.0. Our model measures the value of Satcom Systems from inspecting the company fundamentals such as Return On Equity of -0.11, shares outstanding of 39.76 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Satcom Systems' price fluctuation is very steady at this time. Calculation of the real value of Satcom Systems is based on 3 months time horizon. Increasing Satcom Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Satcom Systems is useful when determining the fair value of the Satcom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Satcom Systems. Since Satcom Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Satcom Stock. However, Satcom 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 66.0 | Real 59.2 | Hype 66.0 | Naive 68.15 |
The real value of Satcom Stock, also known as its intrinsic value, is the underlying worth of Satcom Systems Company, which is reflected in its stock price. It is based on Satcom Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Satcom 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 Satcom 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 Satcom Systems helps investors to forecast how Satcom 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 Satcom Systems more accurately as focusing exclusively on Satcom Systems' fundamentals will not take into account other important factors: Satcom Systems Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Satcom Systems's current stock value. Our valuation model uses many indicators to compare Satcom Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satcom Systems competition to find correlations between indicators driving Satcom Systems's intrinsic value. More Info.Satcom Systems is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.07 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Satcom Systems is roughly 14.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Satcom Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Satcom Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Satcom Systems' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Satcom 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 Satcom Systems and how it compares across the competition.
About Satcom Systems Valuation
The stock valuation mechanism determines the current worth of Satcom Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Satcom Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Satcom Systems based exclusively on its fundamental and basic technical indicators. By analyzing Satcom 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 Satcom 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 Satcom Systems. We calculate exposure to Satcom Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Satcom Systems's related companies.Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East. Satcom Systems, Ltd. is a subsidiary of Eurocom Communications Ltd. SATCOM SYSTEMS operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Satcom Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Satcom Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Satcom Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Satcom Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Satcom Systems' revenue streams: Identify Satcom Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Satcom Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Satcom Systems' growth potential: Evaluate Satcom Systems' management, business model, and growth potential.
- Determine Satcom Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Satcom Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satcom Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
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