Sentage Holdings Stock Current Valuation
| SNTG Stock | USD 1.91 0.08 4.02% |
Valuation analysis of Sentage Holdings helps investors to measure Sentage Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Sentage Holdings' current Enterprise Value Over EBITDA is estimated to increase to -5.55. The Sentage Holdings' current Enterprise Value Multiple is estimated to increase to -5.55. Fundamental drivers impacting Sentage Holdings' valuation include:
Price Book 0.4381 | Enterprise Value 3.2 M | Enterprise Value Ebitda 1.609 | Price Sales 36.5611 | Enterprise Value Revenue 21.6133 |
Overvalued
Today
Please note that Sentage Holdings' price fluctuation is very risky at this time. Calculation of the real value of Sentage Holdings is based on 3 months time horizon. Increasing Sentage 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 Sentage stock is determined by what a typical buyer is willing to pay for full or partial control of Sentage Holdings. Since Sentage Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentage Stock. However, Sentage 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 1.91 | Real 1.71 | Hype 1.91 | Naive 1.92 |
The real value of Sentage Stock, also known as its intrinsic value, is the underlying worth of Sentage Holdings Company, which is reflected in its stock price. It is based on Sentage Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sentage 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 Sentage Holdings helps investors to forecast how Sentage 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 Sentage Holdings more accurately as focusing exclusively on Sentage Holdings' fundamentals will not take into account other important factors: Sentage Holdings Company Current Valuation Analysis
Sentage 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 Sentage Holdings Current Valuation | 3.17 M |
Most of Sentage 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, Sentage Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sentage Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sentage Holdings is extremely important. It helps to project a fair market value of Sentage Stock properly, considering its historical fundamentals such as Current Valuation. Since Sentage 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 Sentage 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 Sentage 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, Sentage Holdings has a Current Valuation of 3.17 M. This is 99.99% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Sentage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentage 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 Sentage Holdings could also be used in its relative valuation, which is a method of valuing Sentage Holdings by comparing valuation metrics of similar companies.Sentage Holdings is currently under evaluation in current valuation category among its peers.
Sentage Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.08 | ||||
| Operating Margin | (4.67) % | ||||
| Current Valuation | 3.17 M | ||||
| Shares Outstanding | 2.81 M | ||||
| Shares Owned By Insiders | 62.23 % | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 3.9 K | ||||
| Price To Earning | 25.56 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 36.56 X | ||||
| Revenue | 146.55 K | ||||
| Gross Profit | 161.37 K | ||||
| EBITDA | (1.66 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 10.75 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 72.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 44.94 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 2.62 | ||||
| Market Capitalization | 5.36 M | ||||
| Total Asset | 12.91 M | ||||
| Retained Earnings | (43.36 M) | ||||
| Working Capital | 11.36 M | ||||
| Net Asset | 12.91 M |
About Sentage Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentage Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentage Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentage Holdings 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 Sentage Holdings is a strong investment it is important to analyze Sentage 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 Sentage Holdings' future performance. For an informed investment choice regarding Sentage Stock, refer to the following important reports:Check out Sentage Holdings Piotroski F Score and Sentage Holdings Altman Z Score analysis. For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks 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 Sentage Holdings. If investors know Sentage 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 Sentage 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 (0.39) | Earnings Share (0.80) | Revenue Per Share 0.062 | Quarterly Revenue Growth (1.00) | Return On Assets (0.08) |
The market value of Sentage Holdings is measured differently than its book value, which is the value of Sentage that is recorded on the company's balance sheet. Investors also form their own opinion of Sentage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sentage 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 Sentage Holdings' market value can be influenced by many factors that don't directly affect Sentage 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 Sentage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentage Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentage 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.