SRIVARU Holding Valuation
| SVMHW Stock | 0.01 0 48.51% |
SRIVARU Holding seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SRIVARU Holding from examining the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point future time, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SRIVARU Holding's price fluctuation is out of control at this time. Calculation of the real value of SRIVARU Holding is based on 3 months time horizon. Increasing SRIVARU Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SRIVARU stock is determined by what a typical buyer is willing to pay for full or partial control of SRIVARU Holding Limited. Since SRIVARU Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRIVARU Stock. However, SRIVARU Holding's 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 0.015 | Real 0.0124 | Hype 0.02 | Naive 0.0134 |
The intrinsic value of SRIVARU Holding'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 SRIVARU Holding'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 SRIVARU Holding Limited helps investors to forecast how SRIVARU 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 SRIVARU Holding more accurately as focusing exclusively on SRIVARU Holding'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 SRIVARU Holding's intrinsic value based on its ongoing forecasts of SRIVARU Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SRIVARU Holding's closest peers.
SRIVARU Holding Cash |
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SRIVARU Valuation Trend
Analysing the historical paterns of SRIVARU Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of SRIVARU Holding Limited over time and is usually enough for investors to make rational market timing decisions.
SRIVARU Valuation Data Drivers
SRIVARU Holding Total Value Analysis
SRIVARU Holding Limited is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SRIVARU Holding fundamentals before making investing decisions based on enterprise value of the companySRIVARU Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SRIVARU indicates not a very effective usage of assets in September.About SRIVARU Holding Valuation
Our relative valuation model uses a comparative analysis of SRIVARU Holding. We calculate exposure to SRIVARU Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SRIVARU Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -255.5 K | -268.2 K | |
| Pretax Profit Margin | (269.32) | (282.78) | |
| Operating Profit Margin | (267.99) | (281.39) | |
| Net Loss | (268.65) | (282.09) | |
| Gross Profit Margin | (6.01) | (6.31) |
SRIVARU Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of SRIVARU Holding Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SRIVARU we look at many different elements of the entity such as SRIVARU's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. SRIVARU Holding's valuation analysis is also 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 SRIVARU Holding'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 SRIVARU Holding, 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 SRIVARU Holding'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 SRIVARU Holding's worth.Additional Tools for SRIVARU Stock Analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.