SJM Holdings Valuation
| SJMHF Stock | USD 0.35 0.01 2.78% |
SJM Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of SJM Holdings from examining the company fundamentals such as shares outstanding of 7.1 B, and Return On Equity of -0.26 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that SJM Holdings' price fluctuation is out of control at this time. Calculation of the real value of SJM Holdings is based on 3 months time horizon. Increasing SJM Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SJM Holdings is useful when determining the fair value of the SJM pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SJM Holdings. Since SJM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SJM Pink Sheet. However, SJM 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 0.35 | Real 0.34 | Hype 0.35 |
The real value of SJM Pink Sheet, also known as its intrinsic value, is the underlying worth of SJM Holdings Company, which is reflected in its stock price. It is based on SJM Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SJM 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, news, and other external factors that may influence SJM Holdings' 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 SJM Holdings helps investors to forecast how SJM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SJM Holdings more accurately as focusing exclusively on SJM Holdings' fundamentals will not take into account other important factors: SJM Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SJM Holdings's current stock value. Our valuation model uses many indicators to compare SJM Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SJM Holdings competition to find correlations between indicators driving SJM Holdings's intrinsic value. More Info.SJM Holdings is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SJM Holdings is roughly 15.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SJM Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SJM Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SJM Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SJM 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 SJM Holdings and how it compares across the competition.
About SJM Holdings Valuation
The pink sheet valuation mechanism determines the current worth of SJM Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SJM Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SJM Holdings based exclusively on its fundamental and basic technical indicators. By analyzing SJM Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SJM Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SJM Holdings. We calculate exposure to SJM Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SJM Holdings's related companies.SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Hld operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.
8 Steps to conduct SJM Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SJM Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SJM Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SJM Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SJM Holdings' revenue streams: Identify SJM Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SJM Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SJM Holdings' growth potential: Evaluate SJM Holdings' management, business model, and growth potential.
- Determine SJM Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SJM Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SJM 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. Note, investing in growth stocks can be very risky. If the company such as SJM Holdings 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 | 5.7 B | |
| Quarterly Earnings Growth Y O Y | 0.134 | |
| Forward Price Earnings | 37.8788 | |
| Retained Earnings | 8.3 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SJM Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the SJM Holdings information on this page should be used as a complementary analysis to other SJM Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for SJM Pink Sheet analysis
When running SJM Holdings' price analysis, check to measure SJM 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.
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