SAGA PLC Valuation
| 65J Stock | EUR 6.30 0.10 1.61% |
At this time, the entity appears to be overvalued. SAGA PLC LS has a current Real Value of €5.52 per share. The regular price of the entity is €6.3. Our model measures the value of SAGA PLC LS from analyzing the entity fundamentals such as Current Valuation of 1.49 B, return on asset of 0.0267, and Return On Equity of -0.65 as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.2322 | Enterprise Value 1.5 B | Enterprise Value Ebitda 15.2173 | Price Sales 1.4876 | Forward PE 24.1546 |
Overvalued
Today
Please note that SAGA PLC's price fluctuation is moderately volatile at this time. Calculation of the real value of SAGA PLC LS is based on 3 months time horizon. Increasing SAGA PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SAGA stock is determined by what a typical buyer is willing to pay for full or partial control of SAGA PLC LS. Since SAGA PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAGA Stock. However, SAGA PLC'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 6.3 | Real 5.52 | Hype 6.3 |
The real value of SAGA Stock, also known as its intrinsic value, is the underlying worth of SAGA PLC LS Company, which is reflected in its stock price. It is based on SAGA PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAGA PLC's 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 SAGA PLC LS helps investors to forecast how SAGA 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 SAGA PLC more accurately as focusing exclusively on SAGA PLC's fundamentals will not take into account other important factors: About SAGA PLC Valuation
The stock valuation mechanism determines SAGA PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SAGA PLC. We calculate exposure to SAGA PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAGA PLC's related companies.Saga plc provides general insurance, package and cruise holidays, and personal finance products and services in the United Kingdom. Saga plc was founded in 1950 and is headquartered in Folkestone, the United Kingdom. SAGA PLC operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2506 people.
Complementary Tools for SAGA Stock analysis
When running SAGA PLC's price analysis, check to measure SAGA PLC's 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 SAGA PLC is operating at the current time. Most of SAGA PLC's value examination focuses on studying past and present price action to predict the probability of SAGA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGA PLC's price. Additionally, you may evaluate how the addition of SAGA PLC to your portfolios can decrease your overall portfolio volatility.
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