Servotronics Valuation
| SVTDelisted Stock | USD 46.94 0.00 0.00% |
At this time, the company appears to be overvalued. Servotronics has a current Real Value of $31.92 per share. The regular price of the company is $46.94. Our model measures the value of Servotronics from inspecting the company fundamentals such as Return On Equity of -0.0418, shares outstanding of 2.56 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Servotronics' price fluctuation is unstable at this time. Calculation of the real value of Servotronics is based on 3 months time horizon. Increasing Servotronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Servotronics' intrinsic value may or may not be the same as its current market price of 46.94, 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 46.94 | Real 31.92 | Hype 46.22 | Naive 53.2 |
The intrinsic value of Servotronics' 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 Servotronics' 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.
Estimating the potential upside or downside of Servotronics helps investors to forecast how Servotronics 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 Servotronics more accurately as focusing exclusively on Servotronics' fundamentals will not take into account other important factors: Servotronics Total Value Analysis
Servotronics is at this time anticipated to have company total value of 123.69 M with market capitalization of 120 M, debt of 2.13 M, and cash on hands of 4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Servotronics fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.69 M | 120 M | 2.13 M | 4 M |
Servotronics Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 281.17. Servotronics recorded a loss per share of 0.39. The entity last dividend was issued on the 27th of June 2019. The firm had 1.08:1 split on the 29th of May 1996. Based on the key indicators related to Servotronics' liquidity, profitability, solvency, and operating efficiency, Servotronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Servotronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Servotronics implies not a very effective usage of assets in July.Servotronics Ownership Allocation
The market capitalization of Servotronics is $120 Million. Servotronics 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. 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.Servotronics Profitability Analysis
The company reported the last year's revenue of 44.92 M. Reported Net Loss for the year was (1.62 M) with profit before taxes, overhead, and interest of 8.89 M.About Servotronics Valuation
The delisted stock valuation mechanism determines Servotronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Servotronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Servotronics. We calculate exposure to Servotronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Servotronics's related companies.Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. The company was incorporated in 1959 and is headquartered in Elma, New York. Servotronics operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 268 people.
Servotronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Servotronics 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 | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.409 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Servotronics Stock
If you are still planning to invest in Servotronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Servotronics' history and understand the potential risks before investing.
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