Samfine Creation Valuation
| SFHG Stock | 0.95 0.02 2.15% |
Today, the company appears to be overvalued. Samfine Creation Holdings has a current Real Value of USD0.71 per share. The regular price of the company is USD0.95. Our model measures the value of Samfine Creation Holdings from inspecting the company fundamentals such as Return On Equity of 0.0556, operating margin of 0.01 %, and Shares Owned By Institutions of 1.20 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Samfine Creation's valuation include:
Price Book 6.4685 | Enterprise Value | Enterprise Value Ebitda 31.2903 | Price Sales 0.1323 | Trailing PE 88.01 |
Overvalued
Today
Please note that Samfine Creation's price fluctuation is abnormally volatile at this time. Calculation of the real value of Samfine Creation Holdings is based on 3 months time horizon. Increasing Samfine Creation'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 Samfine stock is determined by what a typical buyer is willing to pay for full or partial control of Samfine Creation Holdings. Since Samfine Creation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samfine Stock. However, Samfine Creation'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 0.95 | Real 0.71 | Hype 0.86 | Naive 0.84 |
The real value of Samfine Stock, also known as its intrinsic value, is the underlying worth of Samfine Creation Holdings Company, which is reflected in its stock price. It is based on Samfine Creation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samfine Creation'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, or news.
Estimating the potential upside or downside of Samfine Creation Holdings helps investors to forecast how Samfine 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 Samfine Creation more accurately as focusing exclusively on Samfine Creation's fundamentals will not take into account other important factors: When choosing an evaluation method for Samfine Creation Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Samfine Creation Cash |
|
Samfine Valuation Trend
Comparing Samfine Creation's enterprise value against its market capitalization is a good way to estimate the value of Samfine Creation Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Samfine Valuation Data Drivers
Samfine Creation Total Value Analysis
Samfine Creation Holdings is at this time forecasted to have valuation of 19.94 M with market capitalization of 19.63 M, debt of 24.14 M, 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 Samfine Creation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.94 M | 19.63 M | 24.14 M |
Samfine Creation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samfine Creation has an asset utilization ratio of 90.53 percent. This implies that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Samfine Creation Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Samfine Creation Ownership Allocation
Samfine Creation Holdings shows a total of 22.3 Million outstanding shares. Samfine Creation Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.96 % of Samfine Creation outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samfine Creation's 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 Samfine Creation and how it compares across the competition.
About Samfine Creation Valuation
The stock valuation mechanism determines Samfine Creation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samfine Creation. We calculate exposure to Samfine Creation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samfine Creation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.3 M | 33.6 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.02) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.23 | 0.18 |
Samfine Creation Quarterly Retained Earnings |
|
Samfine Creation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Samfine Creation 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 | 20 M |
Samfine Creation Current Valuation Indicators
Valuation refers to the process of determining the present value of Samfine Creation Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Samfine we look at many different elements of the entity such as Samfine's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Samfine Creation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Samfine Creation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Samfine Creation's worth.Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |