Safe T Group Stock Current Valuation
| SAFE Stock | 358.40 1.20 0.33% |
Valuation analysis of Safe T Group helps investors to measure Safe T's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Safe T's price fluctuation is very steady at this time. Calculation of the real value of Safe T Group is based on 3 months time horizon. Increasing Safe T's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safe T is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Stock. However, Safe T'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 358.4 | Real 344.06 | Hype 358.4 | Naive 368.03 |
The real value of Safe Stock, also known as its intrinsic value, is the underlying worth of Safe T Group Company, which is reflected in its stock price. It is based on Safe T's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safe T'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, or news.
Estimating the potential upside or downside of Safe T Group helps investors to forecast how Safe 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 Safe T more accurately as focusing exclusively on Safe T's fundamentals will not take into account other important factors: Safe T Group Company Current Valuation Analysis
Safe T'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.
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, Safe T Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Application industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.
Safe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe T'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 Safe T could also be used in its relative valuation, which is a method of valuing Safe T by comparing valuation metrics of similar companies.Safe T is currently under evaluation in current valuation category among its peers.
Safe Fundamentals
| Revenue | 1.1 M | |||
| EBITDA | (8.33 M) | |||
| Net Income | (5.31 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 46 | |||
| Beta | 3.65 | |||
| Market Capitalization | 30.91 M | |||
| Total Asset | 5.93 M | |||
| Z Score | -3.3 | |||
| Net Asset | 5.93 M |
About Safe T Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe T Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe T Group 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Safe Stock
Safe T financial ratios help investors to determine whether Safe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Safe with respect to the benefits of owning Safe T security.