Saga Pure Valuation
| SAGA Stock | NOK 1.27 0.01 0.78% |
Today, the company appears to be fairly valued. Saga Pure ASA has a current Real Value of 1.27 per share. The regular price of the company is 1.27. Our model measures the value of Saga Pure ASA from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.59 %, and Shares Outstanding of 479.88 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Saga Pure's price fluctuation is moderately volatile at this time. Calculation of the real value of Saga Pure ASA is based on 3 months time horizon. Increasing Saga Pure'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 Saga stock is determined by what a typical buyer is willing to pay for full or partial control of Saga Pure ASA. Since Saga Pure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saga Stock. However, Saga Pure'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 1.27 | Real 1.27 | Hype 1.27 |
The intrinsic value of Saga Pure'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 Saga Pure's stock price.
Estimating the potential upside or downside of Saga Pure ASA helps investors to forecast how Saga 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 Saga Pure more accurately as focusing exclusively on Saga Pure's fundamentals will not take into account other important factors: Saga Pure Total Value Analysis
Saga Pure ASA is at this time expected to have takeover price of 211.98 M with market capitalization of 863.54 M, debt of 62 M, and cash on hands of 134.63 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 Saga Pure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
211.98 M | 863.54 M | 62 M | 134.63 M |
Saga Pure Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saga Pure ASA last dividend was issued on the 6th of September 2022. The entity had 439:437 split on the 30th of December 2020. Based on the measurements of operating efficiency obtained from Saga Pure's historical financial statements, Saga Pure ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Saga Pure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saga Pure has an asset utilization ratio of 12.18 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Saga Pure ASA is more efficient with each dollar of assets it utilizes for everyday operations.Saga Pure Ownership Allocation
Saga Pure ASA shows a total of 479.88 Million outstanding shares. Saga Pure ASA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Saga Pure Profitability Analysis
The company reported the revenue of 136.19 M. Net Income was 233.68 M with profit before overhead, payroll, taxes, and interest of 136.88 M.About Saga Pure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saga Pure ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saga Pure ASA based exclusively on its fundamental and basic technical indicators. By analyzing Saga Pure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saga Pure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saga Pure. We calculate exposure to Saga Pure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saga Pure's related companies.Saga Tankers ASA engages in the investment and management activities related to shipping, rig, real estate, stock trading, and other related businesses. The company was incorporated in 2010 and is headquartered in Oslo, Norway. SAGA TANKERS operates under Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 6 people.
8 Steps to conduct Saga Pure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saga Pure'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 Saga Pure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saga Pure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saga Pure's revenue streams: Identify Saga Pure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saga Pure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saga Pure's growth potential: Evaluate Saga Pure's management, business model, and growth potential.
- Determine Saga Pure'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 Saga Pure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Saga Stock
Saga Pure financial ratios help investors to determine whether Saga Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saga with respect to the benefits of owning Saga Pure security.