SAIHEAT Valuation
| SAIH Stock | 0.95 0.04 4.04% |
Today, the entity appears to be overvalued. SAIHEAT Limited has a current Real Value of USD0.84 per share. The regular price of the entity is USD0.95. Our model measures the value of SAIHEAT Limited from analyzing the entity fundamentals such as Return On Asset of -0.23, return on equity of -0.33, and Current Valuation of 15.85 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0876 | Enterprise Value 15.8 M | Enterprise Value Ebitda (1.62) | Price Sales 2.6951 | Enterprise Value Revenue 2.3385 |
Overvalued
Today
Please note that SAIHEAT's price fluctuation is out of control at this time. Calculation of the real value of SAIHEAT Limited is based on 3 months time horizon. Increasing SAIHEAT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAIHEAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAIHEAT Stock. However, SAIHEAT'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 0.95 | Real 0.84 | Hype 1.01 | Naive 0.86 |
The intrinsic value of SAIHEAT'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 SAIHEAT's stock price.
Estimating the potential upside or downside of SAIHEAT Limited helps investors to forecast how SAIHEAT 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 SAIHEAT more accurately as focusing exclusively on SAIHEAT's fundamentals will not take into account other important factors: SAIHEAT Cash |
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SAIHEAT Total Value Analysis
SAIHEAT Limited is at this time forecasted to have valuation of 15.85 M with market capitalization of 18.26 M, debt of 1.26 M, and cash on hands of . 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 SAIHEAT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.85 M | 18.26 M | 1.26 M |
SAIHEAT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SAIHEAT has an asset utilization ratio of 37.49 percent. This signifies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that SAIHEAT Limited is more efficient with each dollar of assets it utilizes for everyday operations.SAIHEAT Ownership Allocation
SAIHEAT Limited shows a total of 15 Million outstanding shares. SAIHEAT Limited has 8.73 % of its outstanding shares held by insiders and 0.05 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.About SAIHEAT Valuation
An absolute valuation paradigm, as applied to SAIHEAT Stock, attempts to find the value of SAIHEAT Limited based on its fundamental and basic technical indicators. By analyzing SAIHEAT's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SAIHEAT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SAIHEAT. We calculate exposure to SAIHEAT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAIHEAT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 457 K | 752.6 K |
SAIHEAT 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.
| Common Stock Shares Outstanding | 24 M | |
| Quarterly Revenue Growth Y O Y | -0.287 |
Complementary Tools for SAIHEAT Stock analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.
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