SAGTEC GLOBAL Valuation
| SAGT Stock | 2.27 0.02 0.87% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. SAGTEC GLOBAL LIMITED has a current Real Value of USD1.75 per share. The regular price of the entity is USD2.27. Our model measures the value of SAGTEC GLOBAL LIMITED from analyzing the entity fundamentals such as Current Valuation of 23.42 M, return on equity of 0.45, and Return On Asset of 0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SAGTEC GLOBAL's valuation include:
Price Book 1.8665 | Enterprise Value | Enterprise Value Ebitda 4.4821 | Price Sales 0.3501 | Trailing PE 7.1563 |
Overvalued
Today
Please note that SAGTEC GLOBAL's price fluctuation is extremely dangerous at this time. Calculation of the real value of SAGTEC GLOBAL LIMITED is based on 3 months time horizon. Increasing SAGTEC GLOBAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SAGTEC GLOBAL's intrinsic value may or may not be the same as its current market price of 2.27, 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 2.27 | Real 1.75 | Hype 2.29 | Naive 2.77 |
The intrinsic value of SAGTEC GLOBAL'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 SAGTEC GLOBAL'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 SAGTEC GLOBAL LIMITED helps investors to forecast how SAGTEC 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 SAGTEC GLOBAL more accurately as focusing exclusively on SAGTEC GLOBAL's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SAGTEC GLOBAL's intrinsic value based on its ongoing forecasts of SAGTEC GLOBAL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SAGTEC GLOBAL's closest peers.
SAGTEC GLOBAL Cash |
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About SAGTEC GLOBAL Valuation
The stock valuation mechanism determines SAGTEC GLOBAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SAGTEC GLOBAL LIMITED based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SAGTEC GLOBAL. We calculate exposure to SAGTEC GLOBAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAGTEC GLOBAL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14 M | 9.3 M | |
| Pretax Profit Margin | 0.21 | 0.23 | |
| Operating Profit Margin | 0.21 | 0.23 | |
| Net Profit Margin | 0.15 | 0.18 | |
| Gross Profit Margin | 0.27 | 0.33 |
SAGTEC GLOBAL Quarterly Retained Earnings |
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SAGTEC GLOBAL Growth Indicators
Investing in growth stocks can be very risky. If the company such as SAGTEC GLOBAL does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.6 M | |
| Quarterly Earnings Growth Y O Y | 0.844 |
SAGTEC GLOBAL Current Valuation Indicators
SAGTEC GLOBAL's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SAGTEC GLOBAL's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SAGTEC GLOBAL, 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 SAGTEC GLOBAL'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 SAGTEC GLOBAL's worth.Additional Tools for SAGTEC Stock Analysis
When running SAGTEC GLOBAL's price analysis, check to measure SAGTEC GLOBAL'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 SAGTEC GLOBAL is operating at the current time. Most of SAGTEC GLOBAL's value examination focuses on studying past and present price action to predict the probability of SAGTEC GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGTEC GLOBAL's price. Additionally, you may evaluate how the addition of SAGTEC GLOBAL to your portfolios can decrease your overall portfolio volatility.