Sage Potash Valuation
| SAGE Stock | 0.18 0.02 10.00% |
Sage Potash seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sage Potash Corp from inspecting the company fundamentals such as Current Valuation of 12.36 M, market capitalization of 12.85 M, and Earnings Per Share of (0.05) X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.5007 | Enterprise Value 12.4 M |
Overvalued
Today
Please note that Sage Potash's price fluctuation is out of control at this time. Calculation of the real value of Sage Potash Corp is based on 3 months time horizon. Increasing Sage Potash'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 Sage stock is determined by what a typical buyer is willing to pay for full or partial control of Sage Potash Corp. Since Sage Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Stock. However, Sage Potash'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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.17 |
The intrinsic value of Sage Potash'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, news, and other external factors that may influence Sage Potash's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sage Potash Corp helps investors to forecast how Sage 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 Sage Potash more accurately as focusing exclusively on Sage Potash's fundamentals will not take into account other important factors: Sage Potash Total Value Analysis
Sage Potash Corp is at this time forecasted to have takeover price of 12.36 M with market capitalization of 12.85 M, debt of , 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 Sage Potash fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.36 M | 12.85 M |
Sage Potash Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sage indicates not a very effective usage of assets in November.Sage Potash Ownership Allocation
Sage Potash Corp shows a total of 67.64 Million outstanding shares. Sage Potash Corp has 7.34 % of its outstanding shares held by insiders and 0.0 % 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.About Sage Potash Valuation
Our relative valuation model uses a comparative analysis of Sage Potash. We calculate exposure to Sage Potash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sage Potash's related companies.Additional Tools for Sage Stock Analysis
When running Sage Potash's price analysis, check to measure Sage Potash'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 Sage Potash is operating at the current time. Most of Sage Potash's value examination focuses on studying past and present price action to predict the probability of Sage Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Potash's price. Additionally, you may evaluate how the addition of Sage Potash to your portfolios can decrease your overall portfolio volatility.