Scienjoy Holding Corp Stock Current Valuation
| SJ Stock | USD 1.08 0.05 4.85% |
Valuation analysis of Scienjoy Holding Corp helps investors to measure Scienjoy Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to hike to about 1.1 B this year, although Enterprise Value Over EBITDA will most likely fall to 7.99. Fundamental drivers impacting Scienjoy Holding's valuation include:
Price Book 0.2744 | Enterprise Value -184 M | Enterprise Value Ebitda (0.14) | Price Sales 0.0274 | Enterprise Value Revenue 0.0075 |
Overvalued
Today
Please note that Scienjoy Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Scienjoy Holding Corp is based on 3 months time horizon. Increasing Scienjoy Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scienjoy Holding's intrinsic value may or may not be the same as its current market price of 1.08, 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 1.08 | Real 0.83 | Hype 1.04 | Naive 0.92 |
The intrinsic value of Scienjoy Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scienjoy Holding's stock price.
Estimating the potential upside or downside of Scienjoy Holding Corp helps investors to forecast how Scienjoy 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 Scienjoy Holding more accurately as focusing exclusively on Scienjoy Holding's fundamentals will not take into account other important factors: Scienjoy Holding Corp Company Current Valuation Analysis
Scienjoy Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Scienjoy Holding Current Valuation | (184.03 M) |
Most of Scienjoy Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scienjoy Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scienjoy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Scienjoy Holding is extremely important. It helps to project a fair market value of Scienjoy Stock properly, considering its historical fundamentals such as Current Valuation. Since Scienjoy Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scienjoy Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scienjoy Holding's interrelated accounts and indicators.
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Scienjoy Current Valuation Historical Pattern
Today, most investors in Scienjoy Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scienjoy Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Scienjoy Holding current valuation as a starting point in their analysis.
Scienjoy Holding Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Scienjoy Holding Corp has a Current Valuation of (184.03 Million). This is 100.64% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 101.11% higher than that of the company.
Scienjoy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scienjoy Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scienjoy Holding could also be used in its relative valuation, which is a method of valuing Scienjoy Holding by comparing valuation metrics of similar companies.Scienjoy Holding is currently under evaluation in current valuation category among its peers.
Scienjoy Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scienjoy Holding from analyzing Scienjoy Holding's financial statements. These drivers represent accounts that assess Scienjoy Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scienjoy Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.5B | 1.1B | 533.4M | 1.0B | 1.3B | |
| Enterprise Value | 1.2B | 1.3B | 875.3M | 383.1M | 807.9M | 1.1B |
Scienjoy Fundamentals
| Return On Equity | -0.0303 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | (184.03 M) | ||||
| Shares Outstanding | 38.52 M | ||||
| Shares Owned By Insiders | 66.60 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 8.77 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 304.46 M | ||||
| EBITDA | 97.55 M | ||||
| Net Income | (34.98 M) | ||||
| Cash And Equivalents | 215.08 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 12.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 28.04 X | ||||
| Cash Flow From Operations | 102.69 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Number Of Employees | 272 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 41.03 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 628.82 M | ||||
| Working Capital | 342.86 M | ||||
| Net Asset | 1.45 B |
About Scienjoy Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scienjoy Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scienjoy Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scienjoy Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Scienjoy Stock
When determining whether Scienjoy Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scienjoy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scienjoy Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Scienjoy Holding Corp Stock:Check out Scienjoy Holding Piotroski F Score and Scienjoy Holding Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Earnings Share (0.11) | Revenue Per Share 36.037 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0097 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.