SA Corporate Valuation
| SAC Stock | 290.00 3.00 1.02% |
At this time, the entity appears to be overvalued. SA Corporate Real owns a latest Real Value of USD244.44 per share. The recent price of the entity is USD290.0. Our model measures the value of SA Corporate Real from examining the entity fundamentals such as price to book of 0.55 X, and Return On Asset of 0.0303 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SA Corporate's price fluctuation is very steady at this time. Calculation of the real value of SA Corporate Real is based on 3 months time horizon. Increasing SA Corporate'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 SAC stock is determined by what a typical buyer is willing to pay for full or partial control of SA Corporate Real. Since SA Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAC Stock. However, SA Corporate'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 290.0 | Real 244.44 | Hype 290.0 | Naive 294.66 |
The real value of SAC Stock, also known as its intrinsic value, is the underlying worth of SA Corporate Real Company, which is reflected in its stock price. It is based on SA Corporate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SA Corporate'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 SA Corporate Real helps investors to forecast how SAC 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 SA Corporate more accurately as focusing exclusively on SA Corporate's fundamentals will not take into account other important factors: SA Corporate Total Value Analysis
SA Corporate Real is at this time forecasted to have takeover price of 11.94 B with market capitalization of 5.61 B, debt of 6.15 B, and cash on hands of . 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 SA Corporate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.94 B | 5.61 B | 6.15 B |
SA Corporate Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SA Corporate Real recorded a loss per share of 0.59. The entity last dividend was issued on the 21st of April 2021. The firm had 727:724 split on the 23rd of November 2015. Based on the measurements of operating efficiency obtained from SA Corporate's historical financial statements, SA Corporate Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SA Corporate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SA Corporate has an asset utilization ratio of 12.39 percent. This indicates that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that SA Corporate Real is more efficient with each dollar of assets it utilizes for everyday operations.SA Corporate Ownership Allocation
SA Corporate Real secures a total of 2.49 Billion outstanding shares. The majority of SA Corporate Real outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SA Corporate Real to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SA Corporate Real. Please pay attention to any change in the institutional holdings of SA Corporate 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.SA Corporate Profitability Analysis
The company reported the revenue of 2.12 B. Net Income was 620.88 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SA Corporate's 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 SA Corporate and how it compares across the competition.
About SA Corporate Valuation
The stock valuation mechanism determines SA Corporate's current worth on a weekly basis. Our valuation model uses a comparative analysis of SA Corporate. We calculate exposure to SA Corporate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SA Corporate's related companies.8 Steps to conduct SA Corporate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SA Corporate'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 SA Corporate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SA Corporate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SA Corporate's revenue streams: Identify SA Corporate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SA Corporate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SA Corporate's growth potential: Evaluate SA Corporate's management, business model, and growth potential.
- Determine SA Corporate'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 SA Corporate's 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 SAC Stock analysis
When running SA Corporate's price analysis, check to measure SA Corporate'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 SA Corporate is operating at the current time. Most of SA Corporate's value examination focuses on studying past and present price action to predict the probability of SA Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SA Corporate's price. Additionally, you may evaluate how the addition of SA Corporate to your portfolios can decrease your overall portfolio volatility.
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