RE: SYME Return on Investment working’s.23 Sep 2020 08:50
You can pretty much guarantee the share price will be way higher than now. Those PEG’s will get higher the higher the PE goes. I also think after dong this, This will get over my 5p thoughts for 2021. SYME have other funding avenues and a fully scalable model with a global market of trillions to tap into. This is just going to explode when the market catches on.
I have spent hours and hours doing these working and posting on here. I am not paid, and I share my workings freely. I want all the people lucky enough to be here to do well. We are still pre IPO price. Some of us lucky ones bought at silly prices only possible via covid madness. This is a rare opportunity very similar in monetary terms to some of the stock market greats that have been mentioned over the months. Especially to those in very low. The low of this is 10X and more up so far. Where will it be 2021/22/23/24 0.05p to ????
My average is higher now as I’ve loaded even more. This has been de risked to such an extent, I’m happy being more unbalanced into SYME. Steve Jobs got Rich from Apple shares, on a micro scale in comparison, I’ll get rich from my SYME ones.
SYME Return on Investment working’s.23 Sep 2020 08:48
Stayed up to late doing these. This is the calcs the big boys will be doing. This is what returns you are buying today based on the €8bn RNS official figures and timeline.
o €4bn by the end of 2021 o €5.5bn end 2022 o €7bn end 2023 o €8bn end 2024
Now this isn’t including self funding, other funding sources or growth SYME may find in these 4 years.
This is purely the workings on
1. Yesterdays close market cap of £200m. 2. The RNS for the new Bank deal.
The Market cap is in GDP so will use parity to the EUR and round down for P/R P/E.
PR = Price over revenue. PE = Price over earnings Revenue = All income (3% to SYME) Net Profit = Earnings (1.5% to SYME)
Earnings Yield = Return of investment in earnings (If you bought the whole of SYME for £200m, what percentage interest would you get via earnings i.e. net profit)
PEG = The PE over the percentage growth rate. Above 1 is overpriced. 1 and under is said to be good.
2020 €1.4bn Inventory funding
Revenue@ 3% €42m Net Profit@1.5% €21m Price/Revenue 5 Price/Earnings 10 Earnings Yield 10% 285% Growth to Yr1 (1.4-4bn) PEG 0.035
2021 €4bn Inventory funding
Revenue@ 3% €120m Net Profit@1.5% €60m Price/ 1Yr Forward Revenue 1.6 (rounding down for Euro) Price/1 Yr Forward Earnings 3.3 (rounding down for Euro) 1 Yr Forward Earnings Yield 33% 37.5% Growth to Yr2 (4-5.5bn) 1 Yr Forward PEG 0.088
2022 €5.5bn Inventory funding
Revenue@ 3% €165 Net Profit@1.5% €82.5m Price/2yr Forward Revenue 1.2 (rounding down for Euro) Price/2yr Forward Earnings 2.4 (rounding down for Euro) 2yr Forward Earnings Yield 41% 27% Growth to Yr3 (5.5-7bn) 2yr Forward PEG 0.088
2023 €7bn Inventory funding
Revenue@ 3% €210m Net Profit@1.5% €105m Price/3yr Forward Revenue 1.1 (rounding down for Euro) Price/3 yr Forward Earnings 2.2 (rounding down for Euro) 3yr Forward Earnings Yield 50% 14% Growth to Yr4 (7-8bn) 3yr Forward PEG 0.15
2024 €8bn Inventory funding
Revenue@ 3% €240m Net Profit@1.5% €120m Price/4yr Forward Revenue 0.8 (rounding down for Euro) Price/4 yr Forward Earnings 1.6(rounding down for Euro) 4yr Forward Earnings Yield 66% 14% Growth to Yr5 (same as previous year) 4yr Forward PEG 0.11
For those in the know of the above, know how cheap SYME is and what a great investment it is. I have never seen figures like it. I’ve screened a fair few companies over the years....
I've watched a lot of CEO's on interviews. I've seen them drunk, I've seen them looking like they've just powdered their nose. I genuienly like AZ and his body language. He's a great young entrepreneur.
I worked with Italians for years so have a soft spot for them. Lovely people and culture.
If it does it in 12 months I'll buy you a Porsche too. No spike, close price. Doesn't include consolidation. Its for a £16.5bn market cap. 5 years, I'm with you, 12 months, I'm not seeing it..
RE: Whilst awaiting the next RNS...22 Sep 2020 23:38
Thanks JR, There is plenty more experienced than me here. Just watch those lofty SP predictions. If it hits 30p in 12 months and you're right. I'll buy you a Porsche. Doesn't include post consolidation ;)
I'd be a very happy chap of that was the case. I'm going for 3-5p for year end. Maybe more if people are prepared to pay in advance for this type of business. Current market cap says they aren't yet. That might change quickly if RR come onboard and other names are announced.