Software Circle Valuation
| SFT Stock | 29.00 0.50 1.75% |
At this time, the company appears to be overvalued. Software Circle plc has a current Real Value of USD24.47 per share. The regular price of the company is USD29.0. Our model measures the value of Software Circle plc from inspecting the company fundamentals such as Retained Earnings of (11.41 M), total debt of 9.13 M, and Revenue of 16.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Software Circle's price fluctuation is very steady at this time. Calculation of the real value of Software Circle plc is based on 3 months time horizon. Increasing Software Circle'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 Software stock is determined by what a typical buyer is willing to pay for full or partial control of Software Circle plc. Since Software Circle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Software Stock. However, Software Circle'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 29.0 | Real 24.47 | Hype 29.0 | Naive 28.35 |
The real value of Software Stock, also known as its intrinsic value, is the underlying worth of Software Circle plc Company, which is reflected in its stock price. It is based on Software Circle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Software Circle'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 Software Circle plc helps investors to forecast how Software 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 Software Circle more accurately as focusing exclusively on Software Circle's fundamentals will not take into account other important factors: Software Circle Cash |
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Software Circle Total Value Analysis
Software Circle plc is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 9.13 M, and cash on hands of . 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 Software Circle fundamentals before making investing decisions based on enterprise value of the companySoftware Circle 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 Software indicates not a very effective usage of assets in July.Software Circle Profitability Analysis
The company reported the revenue of 16.16 M. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Software Circle'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 Software Circle and how it compares across the competition.
About Software Circle Valuation
The stock valuation mechanism determines Software Circle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Software Circle. We calculate exposure to Software Circle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Software Circle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 M | 7.5 M |
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When running Software Circle's price analysis, check to measure Software Circle'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 Software Circle is operating at the current time. Most of Software Circle's value examination focuses on studying past and present price action to predict the probability of Software Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Circle's price. Additionally, you may evaluate how the addition of Software Circle to your portfolios can decrease your overall portfolio volatility.
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