Sachem Capital Valuation
| SACH Stock | USD 1.08 0.06 5.26% |
Today, the company appears to be undervalued. Sachem Capital Corp has a current Real Value of $1.37 per share. The regular price of the company is $1.08. Our model measures the value of Sachem Capital Corp from inspecting the company fundamentals such as Return On Equity of -0.0199, shares outstanding of 46.97 M, and Operating Margin of 30.83 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sachem Capital's valuation include:
Price Book 0.2299 | Enterprise Value | Enterprise Value Ebitda 12.3484 | Price Sales 4.6317 | Forward PE 4.075 |
Undervalued
Today
Please note that Sachem Capital's price fluctuation is dangerous 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 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 1.08 | Real 1.37 | Target 2.33 | Hype 1.07 | Naive 1.09 |
The intrinsic value of Sachem Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sachem Capital's stock price.
Estimating the potential upside or downside of Sachem Capital Corp helps investors to forecast how Sachem 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: When choosing an evaluation method for Sachem Capital Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sachem Capital Cash |
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Sachem Valuation Trend
Sachem Capital's real value analysis enables investors to forecast the earnings more efficiently. Using both Sachem Capital's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Sachem Capital Total Value Analysis
Sachem Capital Corp is at this time forecasted to have valuation of 369.22 M with market capitalization of 50.72 M, debt of 345.89 M, and cash on hands of 29.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sachem Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
369.22 M | 50.72 M | 345.89 M | 29.13 M |
Sachem Capital Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sachem Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.09. The entity recorded a loss per share of 0.19. The firm last dividend was issued on the 18th of November 2024. Sachem Capital Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 26.4 M | 25.1 M |
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Sachem Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Sachem signifies not a very effective usage of assets in February.Sachem Capital Ownership Allocation
Sachem Capital Corp shows a total of 46.97 Million outstanding shares. Sachem Capital Corp has 4.78 % of its outstanding shares held by insiders and 22.66 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sachem Capital Profitability Analysis
The company reported the previous year's revenue of 30.04 M. Net Income was 15.9 M with profit before overhead, payroll, taxes, and interest of 10.95 M.Sachem Capital Past Distributions to stockholders
About Sachem Capital Valuation
An absolute valuation paradigm, as applied to Sachem Stock, attempts to find the value of Sachem Capital Corp based on its fundamental and basic technical indicators. By analyzing Sachem Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sachem Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.5 M | 36.3 M | |
| Pretax Profit Margin | 0.61 | 0.78 | |
| Operating Profit Margin | 0.70 | 0.72 | |
| Net Profit Margin | 0.61 | 0.78 | |
| Gross Profit Margin | 0.90 | 0.79 |
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
As of now, Sachem Capital's Dividends Paid is increasing as compared to previous years. The Sachem Capital's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.65, while Dividend Yield is projected to decrease to 0.07. . The Sachem Capital's current Price Earnings Ratio is estimated to increase to 14.45, while Retained Earnings are forecasted to increase to (17.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29.6 M | 31.1 M | |
| Dividend Yield | 0.14 | 0.07 | |
| Dividend Payout Ratio | 1.46 | 0.77 | |
| Dividend Paid And Capex Coverage Ratio | 0.98 | 1.65 |
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 | 44.2 M | |
| Quarterly Earnings Growth Y O Y | -0.214 | |
| Forward Price Earnings | 4.075 |
Sachem Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Sachem Capital Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sachem we look at many different elements of the entity such as Sachem's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sachem Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sachem Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sachem Capital's worth.Complementary Tools for Sachem 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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