SBA Communications Valuation
| 4SB Stock | EUR 192.85 5.80 2.92% |
At this time, the entity appears to be overvalued. SBA Communications Corp owns a latest Real Value of €184.15 per share. The recent price of the entity is €192.85. Our model measures the value of SBA Communications Corp from examining the entity fundamentals such as Current Valuation of 43.83 B, shares owned by institutions of 97.59 %, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBA Communications' price fluctuation is very steady at this time. Calculation of the real value of SBA Communications Corp is based on 3 months time horizon. Increasing SBA Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SBA stock is determined by what a typical buyer is willing to pay for full or partial control of SBA Communications Corp. Since SBA Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBA Stock. However, SBA Communications' 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 192.85 | Real 184.15 | Hype 192.85 | Naive 200.95 |
The real value of SBA Stock, also known as its intrinsic value, is the underlying worth of SBA Communications Corp Company, which is reflected in its stock price. It is based on SBA Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBA Communications' 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 SBA Communications Corp helps investors to forecast how SBA 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 SBA Communications more accurately as focusing exclusively on SBA Communications' fundamentals will not take into account other important factors: SBA Communications Total Value Analysis
SBA Communications Corp is presently estimated to have takeover price of 43.83 B with market capitalization of 25.74 B, debt of 12.84 B, and cash on hands of 273.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SBA Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.83 B | 25.74 B | 12.84 B | 273.8 M |
SBA Communications Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.35. SBA Communications Corp last dividend was issued on the 9th of March 2023. Based on the key indicators related to SBA Communications' liquidity, profitability, solvency, and operating efficiency, SBA Communications Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SBA Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBA Communications has an asset utilization ratio of 24.88 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that SBA Communications Corp is more efficient with each dollar of assets it utilizes for everyday operations.SBA Communications Ownership Allocation
SBA Communications Corp secures a total of 108 Million outstanding shares. The majority of SBA Communications Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SBA Communications Corp to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in SBA Communications Corp. Please pay attention to any change in the institutional holdings of SBA Communications as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.SBA Communications Profitability Analysis
The company reported the revenue of 2.63 B. Net Income was 461.43 M with profit before overhead, payroll, taxes, and interest of 1.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBA Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SBA Communications and how it compares across the competition.
About SBA Communications Valuation
The stock valuation mechanism determines SBA Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of SBA Communications. We calculate exposure to SBA Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBA Communications's related companies.SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. The primary focus of the Company is the leasing of antenna space on its multi-tenant communication sites to a variety of wireless service providers under long-term lease contracts. SBA COMMUNICAT operates under REITSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1483 people.
8 Steps to conduct SBA Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBA Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SBA Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBA Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBA Communications' revenue streams: Identify SBA Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBA Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBA Communications' growth potential: Evaluate SBA Communications' management, business model, and growth potential.
- Determine SBA Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SBA Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SBA Stock analysis
When running SBA Communications' price analysis, check to measure SBA Communications' 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 SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.
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