Sag Holdings Limited Stock Current Valuation
| SAG Stock | 2.95 0.21 7.66% |
Valuation analysis of SAG Holdings Limited helps investors to measure SAG Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SAG Holdings' End Period Cash Flow is most likely to decrease significantly in the upcoming years. Fundamental drivers impacting SAG Holdings' valuation include:
Price Book 9.3592 | Enterprise Value 44.1 M | Enterprise Value Ebitda 12.9376 | Price Sales 0.4546 | Trailing PE 17.125 |
Fairly Valued
Today
Please note that SAG Holdings' price fluctuation is dangerous at this time. Calculation of the real value of SAG Holdings Limited is based on 3 months time horizon. Increasing SAG Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SAG stock is determined by what a typical buyer is willing to pay for full or partial control of SAG Holdings Limited. Since SAG Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAG Stock. However, SAG Holdings' 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 2.95 | Real 2.63 | Hype 3.06 | Naive 3.25 |
The real value of SAG Stock, also known as its intrinsic value, is the underlying worth of SAG Holdings Limited Company, which is reflected in its stock price. It is based on SAG Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAG Holdings' 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 SAG Holdings Limited helps investors to forecast how SAG 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 SAG Holdings more accurately as focusing exclusively on SAG Holdings' fundamentals will not take into account other important factors: SAG Holdings Limited Company Current Valuation Analysis
SAG Holdings' 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 SAG Holdings Current Valuation | 44.09 M |
Most of SAG Holdings' 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, SAG Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SAG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SAG Holdings is extremely important. It helps to project a fair market value of SAG Stock properly, considering its historical fundamentals such as Current Valuation. Since SAG Holdings' 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 SAG Holdings' 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 SAG Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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, SAG Holdings Limited has a Current Valuation of 44.09 M. This is 99.76% lower than that of the Consumer Cyclical sector and 98.91% lower than that of the Auto Parts industry. The current valuation for all United States stocks is 99.73% higher than that of the company.
SAG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAG Holdings' 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 SAG Holdings could also be used in its relative valuation, which is a method of valuing SAG Holdings by comparing valuation metrics of similar companies.SAG Holdings is rated third in current valuation category among its peers.
SAG Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 44.09 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Shares Owned By Insiders | 80.09 % | ||||
| Number Of Shares Shorted | 45.45 K | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 59.52 M | ||||
| EBITDA | 2.66 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 129 | ||||
| Market Capitalization | 27.06 M |
About SAG Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAG Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAG Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAG Holdings Limited 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.
Currently Active Assets on Macroaxis
When determining whether SAG Holdings Limited is a strong investment it is important to analyze SAG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAG Holdings' future performance. For an informed investment choice regarding SAG Stock, refer to the following important reports:Check out SAG Holdings Piotroski F Score and SAG Holdings Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Wholesale 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 SAG Holdings. If investors know SAG 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 SAG Holdings 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 (0.55) | Earnings Share 0.16 | Revenue Per Share 6.613 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0398 |
The market value of SAG Holdings Limited is measured differently than its book value, which is the value of SAG that is recorded on the company's balance sheet. Investors also form their own opinion of SAG Holdings' value that differs from its market value or its book value, called intrinsic value, which is SAG Holdings' 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 SAG Holdings' market value can be influenced by many factors that don't directly affect SAG Holdings' 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 SAG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SAG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAG Holdings' 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.