SailPoint Common Valuation
| SAIL Stock | USD 20.23 0.58 2.79% |
At this time, the company appears to be overvalued. SailPoint Common Stock has a current Real Value of $18.14 per share. The regular price of the company is $20.23. Our model measures the value of SailPoint Common Stock from inspecting the company fundamentals such as Shares Outstanding of 556.59 M, profit margin of (0.46) %, and Shares Owned By Institutions of 98.75 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SailPoint Common's valuation include:
Price Book 1.6636 | Enterprise Value | Price Sales 11.173 | Forward PE 69.9301 | Enterprise Value Revenue 10.8987 |
Overvalued
Today
Please note that SailPoint Common's price fluctuation is not too volatile at this time. Calculation of the real value of SailPoint Common Stock is based on 3 months time horizon. Increasing SailPoint Common'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 SailPoint stock is determined by what a typical buyer is willing to pay for full or partial control of SailPoint Common Stock. Since SailPoint Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SailPoint Stock. However, SailPoint Common'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 20.23 | Real 18.14 | Hype 20.39 | Naive 18.82 |
The intrinsic value of SailPoint Common'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 SailPoint Common's stock price.
Estimating the potential upside or downside of SailPoint Common Stock helps investors to forecast how SailPoint 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 SailPoint Common more accurately as focusing exclusively on SailPoint Common'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 SailPoint Common's intrinsic value based on its ongoing forecasts of SailPoint Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SailPoint Common's closest peers.
SailPoint Common Cash |
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SailPoint Valuation Trend
Knowing SailPoint Common's actual value is paramount for traders when making sound investment determinations. Using both SailPoint Common's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SailPoint Valuation Data Drivers
SailPoint Revenue by Product
SailPoint Common Total Value Analysis
SailPoint Common Stock is at this time forecasted to have valuation of 11.08 B with market capitalization of 11.49 B, debt of 1.05 B, and cash on hands of 414.64 M. 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 SailPoint Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.08 B | 11.49 B | 1.05 B | 414.64 M |
SailPoint Common Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SailPoint Common Stock recorded a loss per share of 1.63. The entity had not issued any dividends in recent years. Based on the analysis of SailPoint Common's profitability, liquidity, and operating efficiency, SailPoint Common Stock is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.SailPoint Common 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 SailPoint suggests not a very effective usage of assets in January.SailPoint Common Ownership Allocation
SailPoint Common Stock shows a total of 556.59 Million outstanding shares. The majority of SailPoint Common Stock outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SailPoint Common to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SailPoint Common Stock. Please pay attention to any change in the institutional holdings of SailPoint Common Stock as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million fifty-seven thousand five hundred nineteen invesors are currently shorting SailPoint Common expressing very little confidence in its future performance.SailPoint Common Profitability Analysis
The company reported the previous year's revenue of 861.61 M. Net Loss for the year was (315.83 M) with profit before overhead, payroll, taxes, and interest of 568.37 M.About SailPoint Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SailPoint Common Stock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SailPoint Common Stock based exclusively on its fundamental and basic technical indicators. By analyzing SailPoint Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SailPoint Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SailPoint Common. We calculate exposure to SailPoint Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SailPoint Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 639.3 M | 671.2 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.74 | 0.79 |
SailPoint Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as SailPoint Common 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 | 546.6 M | |
| Forward Price Earnings | 69.9301 |
SailPoint Common Current Valuation Indicators
SailPoint Common'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 SailPoint Common'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 SailPoint Common, 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 SailPoint Common'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 SailPoint Common's worth.When determining whether SailPoint Common Stock is a strong investment it is important to analyze SailPoint Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SailPoint Common's future performance. For an informed investment choice regarding SailPoint Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SailPoint Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software 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 SailPoint Common. If investors know SailPoint 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 SailPoint Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SailPoint Common Stock is measured differently than its book value, which is the value of SailPoint that is recorded on the company's balance sheet. Investors also form their own opinion of SailPoint Common's value that differs from its market value or its book value, called intrinsic value, which is SailPoint Common'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 SailPoint Common's market value can be influenced by many factors that don't directly affect SailPoint Common'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 SailPoint Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SailPoint Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SailPoint Common'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.