Summit Environmental Valuation
| SEVT Stock | USD 0.0001 0.00 0.000003% |
Summit Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Summit Environmental from inspecting the company fundamentals such as Return On Equity of -2.43, current valuation of 91.61 K, and Price To Sales of 0.60 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Summit Environmental's valuation include:
Price Book 0.2967 | Enterprise Value | Enterprise Value Ebitda (0.02) | Price Sales 0.6047 | Enterprise Value Revenue 0.2353 |
Overvalued
Today
Please note that Summit Environmental's price fluctuation is very steady at this time. Calculation of the real value of Summit Environmental is based on 3 months time horizon. Increasing Summit Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Summit Environmental's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Summit Environmental'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 Summit Environmental'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.
Estimating the potential upside or downside of Summit Environmental helps investors to forecast how Summit 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 Summit Environmental more accurately as focusing exclusively on Summit Environmental's 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 Summit Environmental's intrinsic value based on its ongoing forecasts of Summit Environmental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Summit Environmental's closest peers.
Summit Environmental Cash |
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Summit Valuation Trend
Summit Environmental's real value is important for investors to make better decisions and a more accurate overall view of Summit Environmental's financial worth over time. Using both Summit Environmental's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Summit Environmental Total Value Analysis
Summit Environmental is at this time anticipated to have valuation of 91.61 K with market capitalization of 213.75 K, debt of 725.62 K, and cash on hands of 5.53 K. 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 Summit Environmental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.61 K | 213.75 K | 725.62 K | 5.53 K |
Summit Environmental Investor Information
The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Summit Environmental had not issued any dividends in recent years. Summit Environmental 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 | ||||||
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| Operating Profit Margin | 8.26 | 13.19 |
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Summit Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Summit Environmental has an asset utilization ratio of 17.54 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Summit Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Summit Environmental Profitability Analysis
The company reported the previous year's revenue of 353.51 K. Net Loss for the year was (4.75 M) with loss before overhead, payroll, taxes, and interest of (935.59 K).About Summit Environmental Valuation
The stock valuation mechanism determines Summit Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Summit Environmental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Summit Environmental. We calculate exposure to Summit Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summit Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -842 K | -799.9 K | |
| Pretax Profit Margin | (6.86) | (7.20) | |
| Operating Profit Margin | 13.19 | 8.26 | |
| Net Loss | (10.74) | (11.28) | |
| Gross Profit Margin | (2.63) | (2.50) |
Summit Environmental Current Valuation Indicators
Summit Environmental's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Summit Environmental's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Summit Environmental, 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 Summit Environmental's 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 Summit Environmental's worth.Additional Tools for Summit Stock Analysis
When running Summit Environmental's price analysis, check to measure Summit Environmental'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 Summit Environmental is operating at the current time. Most of Summit Environmental's value examination focuses on studying past and present price action to predict the probability of Summit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Environmental's price. Additionally, you may evaluate how the addition of Summit Environmental to your portfolios can decrease your overall portfolio volatility.