Security First Valuation
| SCFR Stock | USD 0.15 0.03 16.67% |
Security First seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Security First Intl from inspecting the company fundamentals such as Total Debt of 11.82 K, current valuation of 73.08 M, and Gross Profit of (1.65 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Security First's price fluctuation is out of control at this time. Calculation of the real value of Security First Intl is based on 3 months time horizon. Increasing Security First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Security pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Security First Intl. Since Security First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Security Pink Sheet. However, Security First'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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The intrinsic value of Security First'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 Security First'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 Security First Intl helps investors to forecast how Security pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Security First more accurately as focusing exclusively on Security First's fundamentals will not take into account other important factors: Security First Total Value Analysis
Security First Intl is at this time forecasted to have valuation of 73.08 M with market capitalization of 161.46 M, debt of 11.82 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Security First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.08 M | 161.46 M | 11.82 K |
Security First Investor Information
The company had not issued any dividends in recent years. Security First Intl had 20:1 split on the 22nd of September 2010. Based on the key indicators related to Security First's liquidity, profitability, solvency, and operating efficiency, Security First Intl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Security First Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Security connotes not a very effective usage of assets in July.Security First Profitability Analysis
The company reported the previous year's revenue of 6.56 K. Net Loss for the year was (12 K) with loss before overhead, payroll, taxes, and interest of (1.65 K).About Security First Valuation
The pink sheet valuation mechanism determines Security First's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Security First Intl based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Security First. We calculate exposure to Security First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Security First's related companies.GamesGamesGames Technology, Inc. focuses on the development, acquisition, and marketing of software applications, client-side and mobile software applications, and video game titles for various platforms. GamesGamesGames Technology, Inc. is based in Pensacola, Florida. Security First is traded on OTC Exchange in the United States.
8 Steps to conduct Security First's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Security First's 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 Security First's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Security First's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Security First's revenue streams: Identify Security First's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Security First's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Security First's growth potential: Evaluate Security First's management, business model, and growth potential.
- Determine Security First's 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 Security First's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Security First Growth Indicators
Investing in growth stocks can be very risky. If the company such as Security First 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.
| Retained Earnings | -83.8 K |
Additional Tools for Security Pink Sheet Analysis
When running Security First's price analysis, check to measure Security First'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 Security First is operating at the current time. Most of Security First's value examination focuses on studying past and present price action to predict the probability of Security First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security First's price. Additionally, you may evaluate how the addition of Security First to your portfolios can decrease your overall portfolio volatility.