Saul Centers Valuation
| BFS-PD Preferred Stock | USD 22.28 0.26 1.18% |
At this time, the company appears to be overvalued. Saul Centers has a current Real Value of $18.91 per share. The regular price of the company is $22.28. Our model measures the value of Saul Centers from inspecting the company fundamentals such as Shares Owned By Institutions of 100.00 %, return on equity of 0.12, and Operating Margin of 0.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saul Centers' price fluctuation is very steady at this time. Calculation of the real value of Saul Centers is based on 3 months time horizon. Increasing Saul Centers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Saul preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Saul Centers. Since Saul Centers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saul Preferred Stock. However, Saul Centers' 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 22.28 | Real 18.91 | Hype 22.28 | Naive 22.03 |
The real value of Saul Preferred Stock, also known as its intrinsic value, is the underlying worth of Saul Centers Company, which is reflected in its stock price. It is based on Saul Centers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saul Centers' 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 Saul Centers helps investors to forecast how Saul preferred 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 Saul Centers more accurately as focusing exclusively on Saul Centers' fundamentals will not take into account other important factors: Saul Centers Total Value Analysis
Saul Centers is currently projected to have takeover price of 2.01 B with market capitalization of 1.55 B, debt of 1.04 B, and cash on hands of 11.17 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 Saul Centers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 1.55 B | 1.04 B | 11.17 M |
Saul Centers Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of December 2022. Based on the key indicators related to Saul Centers' liquidity, profitability, solvency, and operating efficiency, Saul Centers is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Saul Centers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saul Centers has an asset utilization ratio of 13.7 percent. This indicates that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Saul Centers is more efficient with each dollar of assets it utilizes for everyday operations.Saul Centers Ownership Allocation
The market capitalization of Saul Centers is currently $1.55 Billion. The majority of Saul Centers outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Saul Centers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Saul Centers. Please pay attention to any change in the institutional holdings of Saul Centers as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.Saul Centers Profitability Analysis
The company reported the revenue of 239.22 M. Net Income was 61.65 M with profit before overhead, payroll, taxes, and interest of 177.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saul Centers' 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 Saul Centers and how it compares across the competition.
About Saul Centers Valuation
The preferred stock valuation mechanism determines Saul Centers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Saul Centers. We calculate exposure to Saul Centers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saul Centers's related companies.Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and three land and development properties. Approximately 85 percent of the Saul Centers property operating income is generated by properties in the metropolitan Washington, DCBaltimore area. Saul Centers operates under REITRetail classification in the United States and is traded on NYQ Exchange. It employs 113 people.
8 Steps to conduct Saul Centers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saul Centers' 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 Saul Centers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saul Centers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saul Centers' revenue streams: Identify Saul Centers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saul Centers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saul Centers' growth potential: Evaluate Saul Centers' management, business model, and growth potential.
- Determine Saul Centers' 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 Saul Centers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Saul Centers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Saul Centers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 68 M | |
| Quarterly Earnings Growth Y O Y | -0.129 | |
| Retained Earnings | -256.4 M | |
| Retained Earnings Total Equity | -256.4 M |
Complementary Tools for Saul Preferred Stock analysis
When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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