Sano Brunos Enterprises Stock Current Valuation
| SANO1 Stock | 33,200 210.00 0.64% |
Valuation analysis of Sano Brunos Enterprises helps investors to measure Sano Brunos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sano Brunos' price fluctuation is very steady at this time. Calculation of the real value of Sano Brunos Enterprises is based on 3 months time horizon. Increasing Sano Brunos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sano Brunos' intrinsic value may or may not be the same as its current market price of 33,200, 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 33200.0 | Real 31987.5 | Hype 33200.0 | Naive 33632.72 |
The intrinsic value of Sano Brunos' 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, news, and other external factors that may influence Sano Brunos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sano Brunos Enterprises helps investors to forecast how Sano 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 Sano Brunos more accurately as focusing exclusively on Sano Brunos' fundamentals will not take into account other important factors: Sano Brunos Enterprises Company Current Valuation Analysis
Sano Brunos' 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 Sano Brunos Current Valuation | 2.09 B |
Most of Sano Brunos' 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, Sano Brunos Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Sano Brunos Enterprises has a Current Valuation of 2.09 B. This is 89.24% lower than that of the Household Products sector and 94.13% lower than that of the Consumer Staples industry. The current valuation for all Israel stocks is 87.44% higher than that of the company.
Sano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sano Brunos' 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 Sano Brunos could also be used in its relative valuation, which is a method of valuing Sano Brunos by comparing valuation metrics of similar companies.Sano Brunos is currently under evaluation in current valuation category among its peers.
Sano Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 11.24 M | |||
| Shares Owned By Insiders | 77.48 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 1.83 B | |||
| Gross Profit | 665.92 M | |||
| EBITDA | 367.81 M | |||
| Net Income | 251.98 M | |||
| Cash And Equivalents | 330.92 M | |||
| Cash Per Share | 29.44 X | |||
| Total Debt | 422 K | |||
| Debt To Equity | 4.30 % | |||
| Current Ratio | 2.80 X | |||
| Book Value Per Share | 146.67 X | |||
| Cash Flow From Operations | 240.52 M | |||
| Earnings Per Share | 14.99 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 2.56 B | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | 950 M | |||
| Working Capital | 681 M | |||
| Current Asset | 1.08 B | |||
| Current Liabilities | 402 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.05 % | |||
| Net Asset | 1.96 B |
About Sano Brunos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sano Brunos Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sano Brunos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sano Brunos Enterprises 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 running Sano Brunos' price analysis, check to measure Sano Brunos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sano Brunos is operating at the current time. Most of Sano Brunos' value examination focuses on studying past and present price action to predict the probability of Sano Brunos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sano Brunos' price. Additionally, you may evaluate how the addition of Sano Brunos to your portfolios can decrease your overall portfolio volatility.