Shyam Telecom Valuation
| SHYAMTEL | 15.02 0.78 4.94% |
At this time, the company appears to be overvalued. Shyam Telecom Limited has a current Real Value of USD12.75 per share. The regular price of the company is USD15.02. Our model measures the value of Shyam Telecom Limited from inspecting the company fundamentals such as Return On Asset of -0.0632, price to sales of 128.07 X, and Shares Outstanding of 11.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 176.7 M | Enterprise Value Ebitda (1.49) | Price Sales 128.0677 | Enterprise Value Revenue 500.1357 |
Overvalued
Today
Please note that Shyam Telecom's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shyam Telecom Limited is based on 3 months time horizon. Increasing Shyam Telecom'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 Shyam stock is determined by what a typical buyer is willing to pay for full or partial control of Shyam Telecom Limited. Since Shyam Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shyam Stock. However, Shyam Telecom'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 15.02 | Real 12.75 | Hype 15.11 | Naive 16.52 |
The real value of Shyam Stock, also known as its intrinsic value, is the underlying worth of Shyam Telecom Limited Company, which is reflected in its stock price. It is based on Shyam Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shyam Telecom'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 Shyam Telecom Limited helps investors to forecast how Shyam 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 Shyam Telecom more accurately as focusing exclusively on Shyam Telecom's fundamentals will not take into account other important factors: Shyam Telecom Cash |
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Shyam Telecom Total Value Analysis
Shyam Telecom Limited is at this time anticipated to have takeover price of 176.66 M with market capitalization of 170.25 M, debt of 456.17 M, and cash on hands of 1.4 M. 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 Shyam Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.66 M | 170.25 M | 456.17 M | 1.4 M |
Shyam Telecom Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.64. Shyam Telecom Limited had not issued any dividends in recent years. The entity had 35:100 split on the 25th of July 2006. Shyam Telecom Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Shyam Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shyam Telecom has an asset utilization ratio of 0.79 percent. This indicates that the Company is making USD0.007877 for each dollar of assets. An increasing asset utilization means that Shyam Telecom Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shyam Telecom Ownership Allocation
The market capitalization of Shyam Telecom is USD170.25 Million. Shyam Telecom Limited 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. 72.51 % of Shyam Telecom 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Shyam Telecom Profitability Analysis
The company reported the revenue of 1.39 M. Net Loss for the year was (18.38 M) with profit before overhead, payroll, taxes, and interest of 1.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shyam Telecom'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 Shyam Telecom and how it compares across the competition.
About Shyam Telecom Valuation
The stock valuation mechanism determines Shyam Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shyam Telecom. We calculate exposure to Shyam Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shyam Telecom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.3 M |
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When running Shyam Telecom's price analysis, check to measure Shyam Telecom'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 Shyam Telecom is operating at the current time. Most of Shyam Telecom's value examination focuses on studying past and present price action to predict the probability of Shyam Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyam Telecom's price. Additionally, you may evaluate how the addition of Shyam Telecom to your portfolios can decrease your overall portfolio volatility.
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