Saiheat Limited Stock Current Valuation
| SAIH Stock | 1.00 0.03 3.09% |
Valuation analysis of SAIHEAT Limited helps investors to measure SAIHEAT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, SAIHEAT's Cash is increasing as compared to previous years. The SAIHEAT's current Begin Period Cash Flow is estimated to increase to about 11.8 M, while Change In Cash is forecasted to increase to (7.6 M). Fundamental drivers impacting SAIHEAT's valuation include:
Price Book 1.0876 | Enterprise Value 15.8 M | Enterprise Value Ebitda (1.62) | Price Sales 2.6951 | Enterprise Value Revenue 2.3385 |
Overvalued
Today
Please note that SAIHEAT's price fluctuation is out of control at this time. Calculation of the real value of SAIHEAT Limited is based on 3 months time horizon. Increasing SAIHEAT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAIHEAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAIHEAT Stock. However, SAIHEAT'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 1.0 | Real 0.86 | Hype 1.07 | Naive 0.97 |
The intrinsic value of SAIHEAT'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 SAIHEAT's stock price.
Estimating the potential upside or downside of SAIHEAT Limited helps investors to forecast how SAIHEAT 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 SAIHEAT more accurately as focusing exclusively on SAIHEAT's fundamentals will not take into account other important factors: SAIHEAT Limited Company Current Valuation Analysis
SAIHEAT'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 SAIHEAT Current Valuation | 15.85 M |
Most of SAIHEAT'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, SAIHEAT Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SAIHEAT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SAIHEAT is extremely important. It helps to project a fair market value of SAIHEAT Stock properly, considering its historical fundamentals such as Current Valuation. Since SAIHEAT'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 SAIHEAT'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 SAIHEAT's 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, SAIHEAT Limited has a Current Valuation of 15.85 M. This is 99.95% lower than that of the IT Services sector and 99.64% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
SAIHEAT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAIHEAT'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 SAIHEAT could also be used in its relative valuation, which is a method of valuing SAIHEAT by comparing valuation metrics of similar companies.SAIHEAT is currently under evaluation in current valuation category among its peers.
SAIHEAT Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 15.85 M | ||||
| Shares Outstanding | 15 M | ||||
| Shares Owned By Insiders | 8.73 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 50.62 K | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 6.78 M | ||||
| EBITDA | (5.99 M) | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 37 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 18.26 M | ||||
| Total Asset | 18.07 M | ||||
| Retained Earnings | (31.34 M) | ||||
| Working Capital | 11.56 M | ||||
| Net Asset | 18.07 M |
About SAIHEAT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAIHEAT Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAIHEAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAIHEAT 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.
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When determining whether SAIHEAT Limited is a strong investment it is important to analyze SAIHEAT's 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 SAIHEAT's future performance. For an informed investment choice regarding SAIHEAT Stock, refer to the following important reports:Check out SAIHEAT Piotroski F Score and SAIHEAT Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is IT Consulting & Other Services 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 SAIHEAT. If investors know SAIHEAT 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 SAIHEAT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.289 | Quarterly Revenue Growth (0.29) | Return On Assets (0.23) | Return On Equity (0.33) |
The market value of SAIHEAT Limited is measured differently than its book value, which is the value of SAIHEAT that is recorded on the company's balance sheet. Investors also form their own opinion of SAIHEAT's value that differs from its market value or its book value, called intrinsic value, which is SAIHEAT'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 SAIHEAT's market value can be influenced by many factors that don't directly affect SAIHEAT'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 SAIHEAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAIHEAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIHEAT'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.