Sachem Capital Valuation
| SACH-PA Preferred Stock | 18.55 0.59 3.08% |
At this time, the company appears to be undervalued. Sachem Capital Corp has a current Real Value of USD19.76 per share. The regular price of the company is USD18.55. Our model measures the value of Sachem Capital Corp from inspecting the company fundamentals such as Return On Equity of 0.1, shares owned by institutions of 0.34 %, and Operating Margin of 0.67 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sachem Capital's price fluctuation is very steady at this time. Calculation of the real value of Sachem Capital Corp is based on 3 months time horizon. Increasing Sachem Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sachem Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sachem Preferred Stock. However, Sachem Capital'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 18.55 | Real 19.76 | Hype 18.55 | Naive 16.59 |
The real value of Sachem Preferred Stock, also known as its intrinsic value, is the underlying worth of Sachem Capital Corp Company, which is reflected in its stock price. It is based on Sachem Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sachem Capital'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 Sachem Capital Corp helps investors to forecast how Sachem 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 Sachem Capital more accurately as focusing exclusively on Sachem Capital's fundamentals will not take into account other important factors: Sachem Capital Total Value Analysis
Sachem Capital Corp is at this time forecasted to have takeover price of 1.3 B with market capitalization of 1.3 B, debt of 283.64 M, 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 Sachem Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.3 B | 283.64 M |
Sachem Capital Investor Information
The company last dividend was issued on the 30th of June 2023. Based on the analysis of Sachem Capital's profitability, liquidity, and operating efficiency, Sachem Capital Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Sachem Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sachem Capital has an asset utilization ratio of 9.24 percent. This suggests that the Company is making USD0.0924 for each dollar of assets. An increasing asset utilization means that Sachem Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sachem Capital Profitability Analysis
The company reported the revenue of 52.28 M. Net Income was 20.91 M with profit before overhead, payroll, taxes, and interest of 20 M.Sachem Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sachem Capital'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 Sachem Capital and how it compares across the competition.
About Sachem Capital Valuation
The preferred stock valuation mechanism determines Sachem Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sachem Capital. We calculate exposure to Sachem Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sachem Capital's related companies.8 Steps to conduct Sachem Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sachem Capital'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 Sachem Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sachem Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sachem Capital's revenue streams: Identify Sachem Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sachem Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sachem Capital's growth potential: Evaluate Sachem Capital's management, business model, and growth potential.
- Determine Sachem Capital'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 Sachem Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sachem Capital represents a small ownership stake in the entity. As a stockholder of Sachem, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sachem Capital Dividends Analysis For Valuation
Please note that Sachem Capital has scaled down on payment of dividends at this time.
There are various types of dividends Sachem Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sachem shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sachem Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sachem pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sachem Capital by the value of the dividends paid out.
Sachem Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.7 M | |
| Quarterly Earnings Growth Y O Y | -0.08 |
Complementary Tools for Sachem Preferred Stock analysis
When running Sachem Capital's price analysis, check to measure Sachem Capital'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 Sachem Capital is operating at the current time. Most of Sachem Capital's value examination focuses on studying past and present price action to predict the probability of Sachem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sachem Capital's price. Additionally, you may evaluate how the addition of Sachem Capital to your portfolios can decrease your overall portfolio volatility.
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