SAB Finance Valuation
| SABFG Stock | CZK 1,040 10.00 0.95% |
At this time, the entity appears to be overvalued. SAB Finance as owns a latest Real Value of 974.18 per share. The recent price of the entity is 1040.0. Our model measures the value of SAB Finance as from examining the entity fundamentals such as Operating Margin of 0.08 %, price to book of 1.77 X, and Return On Asset of 0.0028 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SAB Finance's price fluctuation is very steady at this time. Calculation of the real value of SAB Finance as is based on 3 months time horizon. Increasing SAB Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SAB Finance's intrinsic value may or may not be the same as its current market price of 1,040, 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 1040.0 | Real 974.18 | Hype 1040.0 | Naive 1040.88 |
The intrinsic value of SAB Finance'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 SAB Finance'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 SAB Finance as helps investors to forecast how SAB 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 SAB Finance more accurately as focusing exclusively on SAB Finance's fundamentals will not take into account other important factors: SAB Finance Total Value Analysis
SAB Finance as is at this time projected to have takeover price of 3.63 B with market capitalization of 2.68 B, debt of 982.84 M, and cash on hands of 66 K. 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 SAB Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 2.68 B | 982.84 M | 66 K |
SAB Finance Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SAB Finance as recorded earning per share (EPS) of 98.02. The entity last dividend was issued on the 21st of September 2022. The firm had 10:1 split on the 1st of October 2021. Based on the measurements of operating efficiency obtained from SAB Finance's historical financial statements, SAB Finance as is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SAB Finance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SAB connotes not a very effective usage of assets in November.SAB Finance Ownership Allocation
The market capitalization of SAB Finance as is 2.68 Billion. SAB Finance as owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.4 % of SAB Finance as outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.SAB Finance Profitability Analysis
The company reported the revenue of 272.54 M. Net Income was 127.07 M with profit before overhead, payroll, taxes, and interest of 69.81 M.About SAB Finance Valuation
The stock valuation mechanism determines SAB Finance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SAB Finance as based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SAB Finance. We calculate exposure to SAB Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAB Finance's related companies.8 Steps to conduct SAB Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SAB Finance's 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 SAB Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SAB Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SAB Finance's revenue streams: Identify SAB Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SAB Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SAB Finance's growth potential: Evaluate SAB Finance's management, business model, and growth potential.
- Determine SAB Finance's 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 SAB Finance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SAB Stock Analysis
When running SAB Finance's price analysis, check to measure SAB Finance'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 SAB Finance is operating at the current time. Most of SAB Finance's value examination focuses on studying past and present price action to predict the probability of SAB Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAB Finance's price. Additionally, you may evaluate how the addition of SAB Finance to your portfolios can decrease your overall portfolio volatility.