Sypris Solutions Valuation
| SYPR Stock | USD 2.01 0.01 0.50% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sypris Solutions has a current Real Value of $1.66 per share. The regular price of the company is $2.01. Our model measures the value of Sypris Solutions from inspecting the company fundamentals such as Return On Equity of -0.018, shares outstanding of 22.98 M, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sypris Solutions' price fluctuation is dangerous at this time. Calculation of the real value of Sypris Solutions is based on 3 months time horizon. Increasing Sypris Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sypris stock is determined by what a typical buyer is willing to pay for full or partial control of Sypris Solutions. Since Sypris Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sypris Stock. However, Sypris Solutions' 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 2.01 | Real 1.66 | Hype 2.01 | Naive 1.98 |
The intrinsic value of Sypris Solutions' 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 Sypris Solutions' 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 Sypris Solutions helps investors to forecast how Sypris 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 Sypris Solutions more accurately as focusing exclusively on Sypris Solutions' fundamentals will not take into account other important factors: Sypris Solutions Total Value Analysis
Sypris Solutions is at this time projected to have valuation of 59.51 M with market capitalization of 46.19 M, debt of 17.22 M, and cash on hands of 7.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sypris Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.51 M | 46.19 M | 17.22 M | 7.49 M |
Sypris Solutions Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Sypris Solutions was at this time reported as 0.82. The company recorded a loss per share of 0.02. Sypris Solutions last dividend was issued on the 17th of December 2014. The entity had 1:4 split on the 30th of March 1998. Based on the key indicators related to Sypris Solutions' liquidity, profitability, solvency, and operating efficiency, Sypris Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sypris Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sypris Solutions has an asset utilization ratio of 117.43 percent. This connotes that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Sypris Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Sypris Solutions Ownership Allocation
Sypris Solutions shows a total of 22.98 Million outstanding shares. Sypris Solutions 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.Sypris Solutions Profitability Analysis
The company reported the previous year's revenue of 140.18 M. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 20.37 M.About Sypris Solutions Valuation
The stock valuation mechanism determines Sypris Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sypris Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sypris Solutions. We calculate exposure to Sypris Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sypris Solutions's related companies.Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky. Sypris Solutions operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 684 people.
Sypris Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sypris Solutions 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 | 22 M | |
| Quarterly Earnings Growth Y O Y | -0.925 |
Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.