SohuCom Valuation

SOHU Stock  USD 14.84  0.61  4.29%   
At this time, the company appears to be fairly valued. SohuCom has a current Real Value of $15.02 per share. The regular price of the company is $14.84. Our model measures the value of SohuCom from inspecting the company fundamentals such as Operating Margin of (0.18) %, shares outstanding of 30.07 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
14.84
Please note that SohuCom's price fluctuation is not too volatile at this time. Calculation of the real value of SohuCom is based on 3 months time horizon. Increasing SohuCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SohuCom's intrinsic value may or may not be the same as its current market price of 14.84, 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  14.84 Real  15.02 Hype  14.84 Naive  14.02
The intrinsic value of SohuCom'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 SohuCom'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.
15.02
Real Value
17.13
Upside
Estimating the potential upside or downside of SohuCom helps investors to forecast how SohuCom 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 SohuCom more accurately as focusing exclusively on SohuCom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0214.7815.54
Details
Hype
Prediction
LowEstimatedHigh
12.7314.8416.95
Details
Naive
Forecast
LowNext ValueHigh
11.9114.0216.13
Details

SohuCom Total Value Analysis

SohuCom is at this time forecasted to have valuation of (440.75 M) with market capitalization of 444.67 M, debt of 37.51 M, and cash on hands of 1.19 B. The negative valuation of SohuCom may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the SohuCom fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(440.75 M)
444.67 M
37.51 M
1.19 B

SohuCom Investor Information

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SohuCom had not issued any dividends in recent years. SohuCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

SohuCom Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SohuCom has an asset utilization ratio of 34.5 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that SohuCom is more efficient with each dollar of assets it utilizes for everyday operations.

SohuCom Ownership Allocation

SohuCom shows a total of 30.07 Million outstanding shares. SohuCom maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

SohuCom Profitability Analysis

The company reported the previous year's revenue of 598.4 M. Net Loss for the year was (100.27 M) with profit before overhead, payroll, taxes, and interest of 410.5 M.

About SohuCom Valuation

The stock valuation mechanism determines SohuCom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SohuCom based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SohuCom. We calculate exposure to SohuCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SohuCom's related companies.
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. Sohu.com Limited was incorporated in 1996 and is headquartered in Beijing, China. Sohu Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 4900 people.

SohuCom Growth Indicators

Investing in growth stocks can be very risky. If the company such as SohuCom 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 Outstanding32 M
Quarterly Earnings Growth Y O Y-0.757
Forward Price Earnings9.1324

Additional Tools for SohuCom Stock Analysis

When running SohuCom's price analysis, check to measure SohuCom'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 SohuCom is operating at the current time. Most of SohuCom's value examination focuses on studying past and present price action to predict the probability of SohuCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SohuCom's price. Additionally, you may evaluate how the addition of SohuCom to your portfolios can decrease your overall portfolio volatility.