Sentry Select Valuation
| PME Stock | CAD 4.90 0.01 0.20% |
At this time, the company appears to be undervalued. Sentry Select Primary has a current Real Value of C$5.32 per share. The regular price of the company is C$4.9. Our model measures the value of Sentry Select Primary from inspecting the company fundamentals such as Revenue of 58 K, return on equity of -0.11, and Current Valuation of 138.97 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sentry Select's valuation include:
Undervalued
Today
Please note that Sentry Select's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sentry Select Primary is based on 3 months time horizon. Increasing Sentry Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sentry Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentry Stock. However, Sentry Select'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 4.9 | Real 5.32 | Hype 4.91 | Naive 5.12 |
The intrinsic value of Sentry Select'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, news, and other external factors that may influence Sentry Select's 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 Sentry Select Primary helps investors to forecast how Sentry 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 Sentry Select more accurately as focusing exclusively on Sentry Select's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sentry Select's intrinsic value based on its ongoing forecasts of Sentry Select's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sentry Select's closest peers.
Sentry Select Cash |
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Sentry Select Total Value Analysis
Sentry Select Primary is at this time forecasted to have takeover price of 138.97 K with market capitalization of 70.06 M, debt of 198 K, and cash on hands of 28.12 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 Sentry Select fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.97 K | 70.06 M | 198 K | 28.12 M |
Sentry Select Investor Information
The company last dividend was issued on the 15th of January 2026. Based on the key indicators related to Sentry Select's liquidity, profitability, solvency, and operating efficiency, Sentry Select Primary is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.Sentry Select Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sentry Select has an asset utilization ratio of 0.35 percent. This suggests that the Company is making C$0.003536 for each dollar of assets. An increasing asset utilization means that Sentry Select Primary is more efficient with each dollar of assets it utilizes for everyday operations.Sentry Select Profitability Analysis
The company reported the revenue of 58 K. Net Income was 1.42 M with loss before overhead, payroll, taxes, and interest of (2.19 M).Sentry Select Past Distributions to stockholders
About Sentry Select Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sentry Select Primary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sentry Select Primary based exclusively on its fundamental and basic technical indicators. By analyzing Sentry Select's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sentry Select's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentry Select. We calculate exposure to Sentry Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentry Select's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -285 K | -299.2 K | |
| Pretax Profit Margin | 24.53 | 25.76 | |
| Operating Profit Margin | 24.36 | 25.58 | |
| Net Profit Margin | 24.53 | 25.76 | |
| Gross Profit Margin | (4.91) | (4.67) |
Other Information on Investing in Sentry Stock
Sentry Select financial ratios help investors to determine whether Sentry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentry with respect to the benefits of owning Sentry Select security.