Santech Holdings Valuation
| STEC Stock | 0.79 0.04 4.77% |
Santech Holdings is overvalued. Santech Holdings has a current Real Value of USD0.72 per share. The regular price of the company is USD0.7858. Our model measures the value of Santech Holdings from inspecting the company fundamentals such as Return On Equity of -1.5, operating margin of (0.63) %, and Shares Outstanding of 28 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Santech Holdings' valuation include:
Price Book 2.9519 | Enterprise Value | Enterprise Value Ebitda 0.3939 | Price Sales 0.0093 | Forward PE 4.5977 |
Overvalued
Today
Please note that Santech Holdings' price fluctuation is out of control at this time. Calculation of the real value of Santech Holdings is based on 3 months time horizon. Increasing Santech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Santech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santech Stock. However, Santech Holdings' 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 0.79 | Real 0.72 | Hype 0.76 | Naive 0.81 |
The real value of Santech Stock, also known as its intrinsic value, is the underlying worth of Santech Holdings Company, which is reflected in its stock price. It is based on Santech Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Santech Holdings' 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 Santech Holdings Limited helps investors to forecast how Santech 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 Santech Holdings more accurately as focusing exclusively on Santech Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Santech Holdings' intrinsic value based on its ongoing forecasts of Santech Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Santech Holdings' closest peers. If more than one evaluation category is relevant for Santech Holdings we suggest using both methods to arrive at a better estimate.
Santech Holdings Cash |
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Santech Valuation Trend
Comparing Santech Holdings' enterprise value against its market capitalization is a good way to estimate the value of Santech Holdings Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Santech Holdings Total Value Analysis
Santech Holdings Limited is at this time forecasted to have valuation of (12.51 M) with market capitalization of 17.24 M, debt of 1.31 M, and cash on hands of 116.28 M. The negative valuation of Santech Holdings 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 Santech Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.51 M) | 17.24 M | 1.31 M | 116.28 M |
Santech Holdings Investor Information
The book value of the company was at this time reported as 1.53. The company recorded a loss per share of 4.94. Santech Holdings had not issued any dividends in recent years. Based on the key indicators related to Santech Holdings' liquidity, profitability, solvency, and operating efficiency, Santech Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.8 M | 2.9 M |
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Santech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santech Holdings has an asset utilization ratio of 167.38 percent. This indicates that the Company is making USD1.67 for each dollar of assets. An increasing asset utilization means that Santech Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Santech Holdings Ownership Allocation
Santech Holdings shows a total of 28 Million outstanding shares. About 99.1 % of Santech Holdings outstanding shares are held by general public with 0.9 % by institutional holders. 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.Santech Holdings Profitability Analysis
The company reported the previous year's revenue of 28.02 M. Net Loss for the year was (743 K) with profit before overhead, payroll, taxes, and interest of 1.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Santech Holdings' 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 Santech Holdings and how it compares across the competition.
About Santech Holdings Valuation
The stock valuation mechanism determines Santech Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Santech Holdings. We calculate exposure to Santech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.7 M | 9.2 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.44 | 0.50 |
Santech Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.5 M | |
| Forward Price Earnings | 4.5977 |
Santech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Santech Holdings Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Santech we look at many different elements of the entity such as Santech'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 Santech Holdings, 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 Santech Holdings' 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 Santech Holdings' worth.Complementary Tools for Santech Stock analysis
When running Santech Holdings' price analysis, check to measure Santech Holdings' 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 Santech Holdings is operating at the current time. Most of Santech Holdings' value examination focuses on studying past and present price action to predict the probability of Santech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santech Holdings' price. Additionally, you may evaluate how the addition of Santech Holdings to your portfolios can decrease your overall portfolio volatility.
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