Safe T Valuation
| SAFE Stock | 484.00 25.00 5.45% |
At this time, the company appears to be fairly valued. Safe T Group has a current Real Value of 472.88 per share. The regular price of the company is 484.0. Our model measures the value of Safe T Group from inspecting the company fundamentals such as Revenue of 1.1 M, current ratio of 1.34 X, and Cash And Equivalents of 1.61 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Safe T's price fluctuation is very steady at this time. Calculation of the real value of Safe T Group is based on 3 months time horizon. Increasing Safe T's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safe T is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Stock. However, Safe T'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 484.0 | Real 472.88 | Hype 484.0 | Naive 459.94 |
The real value of Safe Stock, also known as its intrinsic value, is the underlying worth of Safe T Group Company, which is reflected in its stock price. It is based on Safe T's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safe T'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 Safe T Group helps investors to forecast how Safe 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 Safe T more accurately as focusing exclusively on Safe T's fundamentals will not take into account other important factors: Safe T Total Value Analysis
Safe T Group is at this time forecasted to have takeover price of 0 with market capitalization of 30.91 M, debt of 0, and cash on hands of 1.61 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 Safe T fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 30.91 M | 0 | 1.61 M |
Safe T Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Safe suggests not a very effective usage of assets in November.Safe T Profitability Analysis
The company reported the revenue of 1.1 M. Net Loss for the year was (5.31 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safe T'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 Safe T and how it compares across the competition.
About Safe T Valuation
The stock valuation mechanism determines Safe T's current worth on a weekly basis. Our valuation model uses a comparative analysis of Safe T. We calculate exposure to Safe T's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safe T's related companies.Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company serves healthcare companies, financial services sector, insurance companies, retail sector, governments, education institutions, manufacturing firms, law firms, and defense and law enforcement customers. Safe T operates under Software - Application classification in Israel and traded on Tel Aviv Stock Exchange. It employs 46 people.
8 Steps to conduct Safe T's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safe T'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 Safe T's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safe T's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safe T's revenue streams: Identify Safe T's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safe T's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safe T's growth potential: Evaluate Safe T's management, business model, and growth potential.
- Determine Safe T'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 Safe T'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 Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T'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 Safe T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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