Sycamore Entmt Valuation
| SEGI Stock | USD 0.0004 0.0001 20.00% |
Sycamore Entmt seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sycamore Entmt Grp from inspecting the company fundamentals such as Price To Book of 18.03 X, number of shares shorted of 26.01 K, and Return On Asset of -0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sycamore Entmt's price fluctuation is out of control at this time. Calculation of the real value of Sycamore Entmt Grp is based on 3 months time horizon. Increasing Sycamore Entmt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sycamore Entmt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sycamore Pink Sheet. However, Sycamore Entmt'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 4.0E-4 | Real 3.82E-4 | Hype 4.18E-4 | Naive 4.16E-4 |
The intrinsic value of Sycamore Entmt's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sycamore Entmt's stock price.
Estimating the potential upside or downside of Sycamore Entmt Grp helps investors to forecast how Sycamore 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 Sycamore Entmt more accurately as focusing exclusively on Sycamore Entmt's fundamentals will not take into account other important factors: Sycamore Entmt Total Value Analysis
Sycamore Entmt Grp is at this time forecasted to have valuation of 182.08 K with market capitalization of 182.09 K, debt of 1.11 M, and cash on hands of 605. 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 Sycamore Entmt fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.08 K | 182.09 K | 1.11 M | 605 |
Sycamore Entmt Investor Information
The company recorded a loss per share of 0.12. Sycamore Entmt Grp had not issued any dividends in recent years. The entity had 1:3 split on the 4th of May 2007. Based on the key indicators related to Sycamore Entmt's liquidity, profitability, solvency, and operating efficiency, Sycamore Entmt Grp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sycamore Entmt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sycamore Entmt has an asset utilization ratio of 5.42 percent. This signifies that the Company is making $0.0542 for each dollar of assets. An increasing asset utilization means that Sycamore Entmt Grp is more efficient with each dollar of assets it utilizes for everyday operations.Sycamore Entmt Profitability Analysis
The company reported the previous year's revenue of 80.23 K. Net Loss for the year was (231.72 M) with loss before overhead, payroll, taxes, and interest of (9.61 K).About Sycamore Entmt Valuation
An absolute valuation paradigm, as applied to Sycamore Pink Sheet, attempts to find the value of Sycamore Entmt Grp based on its fundamental and basic technical indicators. By analyzing Sycamore Entmt's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sycamore Entmt'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 Sycamore Entmt. We calculate exposure to Sycamore Entmt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sycamore Entmt's related companies.Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. Sycamore Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sycamore Entmt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sycamore Entmt'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 Sycamore Entmt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sycamore Entmt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sycamore Entmt's revenue streams: Identify Sycamore Entmt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sycamore Entmt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sycamore Entmt's growth potential: Evaluate Sycamore Entmt's management, business model, and growth potential.
- Determine Sycamore Entmt'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 Sycamore Entmt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sycamore Pink Sheet analysis
When running Sycamore Entmt's price analysis, check to measure Sycamore Entmt'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 Sycamore Entmt is operating at the current time. Most of Sycamore Entmt's value examination focuses on studying past and present price action to predict the probability of Sycamore Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sycamore Entmt's price. Additionally, you may evaluate how the addition of Sycamore Entmt to your portfolios can decrease your overall portfolio volatility.
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