Senstar Technologies Stock Current Valuation
| SNT Stock | USD 2.97 0.00 0.00% |
Valuation analysis of Senstar Technologies helps investors to measure Senstar Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -51.36 in 2024. Enterprise Value Multiple is likely to gain to -51.36 in 2024. Fundamental drivers impacting Senstar Technologies' valuation include:
Price Book 1.7809 | Enterprise Value 48.5 M | Enterprise Value Ebitda 17.4978 | Price Sales 2.0025 | Trailing PE 57.8 |
Overvalued
Today
Please note that Senstar Technologies' price fluctuation is very risky at this time. Calculation of the real value of Senstar Technologies is based on 3 months time horizon. Increasing Senstar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Senstar Technologies' intrinsic value may or may not be the same as its current market price of 2.97, 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 2.97 | Real 2.56 | Hype 3.0 | Naive 3.38 |
The intrinsic value of Senstar Technologies' 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 Senstar Technologies' 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 Senstar Technologies helps investors to forecast how Senstar 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 Senstar Technologies more accurately as focusing exclusively on Senstar Technologies' fundamentals will not take into account other important factors: Senstar Technologies Company Current Valuation Analysis
Senstar Technologies' 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 Senstar Technologies Current Valuation | 48.5 M |
Most of Senstar Technologies' 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, Senstar Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Senstar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Senstar Technologies is extremely important. It helps to project a fair market value of Senstar Stock properly, considering its historical fundamentals such as Current Valuation. Since Senstar Technologies' 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 Senstar Technologies' 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 Senstar Technologies' 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, Senstar Technologies has a Current Valuation of 48.5 M. This is 99.33% lower than that of the Electronic Equipment, Instruments & Components sector and 97.51% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
Senstar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senstar Technologies' 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 Senstar Technologies could also be used in its relative valuation, which is a method of valuing Senstar Technologies by comparing valuation metrics of similar companies.Senstar Technologies is currently under evaluation in current valuation category among its peers.
Senstar Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Senstar Technologies from analyzing Senstar Technologies' financial statements. These drivers represent accounts that assess Senstar Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senstar Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 86.7M | 89.8M | 69.2M | 29.4M | 27.7M | 37.7M | |
| Enterprise Value | 55.6M | 66.1M | 44.0M | 15.4M | 13.8M | 13.1M |
Senstar Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Senstar Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Senstar Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Senstar Fundamentals
| Return On Equity | 0.0396 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 48.5 M | ||||
| Shares Outstanding | 23.31 M | ||||
| Shares Owned By Institutions | 52.08 % | ||||
| Number Of Shares Shorted | 88.04 K | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 32.79 M | ||||
| Gross Profit | 21.5 M | ||||
| EBITDA | (255 K) | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 17.94 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 877 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | 260 K | ||||
| Short Ratio | 8.53 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 136 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 67.37 M | ||||
| Total Asset | 50.27 M | ||||
| Retained Earnings | (9.8 M) | ||||
| Working Capital | 24.27 M | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 3.16 M | ||||
| Net Asset | 50.27 M |
About Senstar Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senstar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senstar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senstar Technologies 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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Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar Technologies' 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.