Saudi American Valuation
| SAHN Stock | USD 0.0001 0.00 0.00% |
Saudi American seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Saudi American Holdings from inspecting the company fundamentals such as Gross Profit of 7.3 M, profit margin of 0.24 %, and Price To Sales of 0.13 X as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 2.5 M | Price Sales 0.1342 |
Overvalued
Today
Please note that Saudi American's price fluctuation is very steady at this time. Calculation of the real value of Saudi American Holdings is based on 3 months time horizon. Increasing Saudi American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saudi American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saudi Stock. However, Saudi American'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Saudi American'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 Saudi American'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 Saudi American Holdings helps investors to forecast how Saudi 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 Saudi American more accurately as focusing exclusively on Saudi American's fundamentals will not take into account other important factors: Saudi American Cash |
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Saudi American Total Value Analysis
Saudi American Holdings is at this time forecasted to have valuation of 2.49 M with market capitalization of 2.49 M, debt of 390.4 K, and cash on hands of 282.81 K. 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 Saudi American fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 M | 2.49 M | 390.4 K | 282.81 K |
Saudi American 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 Saudi suggests not a very effective usage of assets in November.Saudi American Profitability Analysis
The company reported the previous year's revenue of 18.56 M. Net Income was 4.41 M with profit before overhead, payroll, taxes, and interest of 7.3 M.About Saudi American Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saudi American Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saudi American Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Saudi American's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saudi American's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saudi American. We calculate exposure to Saudi American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saudi American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 M | 8.8 M |
Saudi American 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.
| Quarterly Earnings Growth Y O Y | 5.933 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saudi American Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Internet Software & Services (discontinued effective close of September 28, 2018) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saudi American. If investors know Saudi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saudi American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.933 | Quarterly Revenue Growth 3.072 |
The market value of Saudi American Holdings is measured differently than its book value, which is the value of Saudi that is recorded on the company's balance sheet. Investors also form their own opinion of Saudi American's value that differs from its market value or its book value, called intrinsic value, which is Saudi American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saudi American's market value can be influenced by many factors that don't directly affect Saudi American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saudi American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saudi American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saudi American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.