Scottish American Valuation
| SAIN Stock | 522.00 1.00 0.19% |
At this time, the company appears to be overvalued. Scottish American has a current Real Value of USD485.46 per share. The regular price of the company is USD522.0. Our model measures the value of Scottish American from inspecting the company fundamentals such as Return On Equity of 0.055, operating margin of 0.51 %, and Shares Outstanding of 174.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9566 | Enterprise Value 1 B | Price Sales 16.726 | Trailing PE 18 | Enterprise Value Revenue 18.0647 |
Overvalued
Today
Please note that Scottish American's price fluctuation is very steady at this time. Calculation of the real value of Scottish American is based on 3 months time horizon. Increasing Scottish American'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 Scottish stock is determined by what a typical buyer is willing to pay for full or partial control of Scottish American Investment. Since Scottish American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scottish Stock. However, Scottish 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 522.0 | Real 485.46 | Hype 521.97 | Naive 526.47 |
The intrinsic value of Scottish 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 Scottish 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 Scottish American Investment helps investors to forecast how Scottish 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 Scottish American more accurately as focusing exclusively on Scottish American's fundamentals will not take into account other important factors: Scottish American Cash |
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Scottish American Total Value Analysis
Scottish American Investment is at this time projected to have takeover price of 1.02 B with market capitalization of 909.63 M, debt of 94.73 M, 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 Scottish American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 909.63 M | 94.73 M |
Scottish American Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scottish American last dividend was issued on the 27th of February 2025. Based on the analysis of Scottish American's profitability, liquidity, and operating efficiency, Scottish American Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.7 M | 22.6 M |
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Scottish American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scottish American has an asset utilization ratio of 11.76 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Scottish American Investment is more efficient with each dollar of assets it utilizes for everyday operations.Scottish American Ownership Allocation
Scottish American shows a total of 174.35 Million outstanding shares. About 80.46 % of Scottish American outstanding shares are held by general public with 0.18 (%) owned by insiders and only 19.36 % 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.Scottish American Profitability Analysis
The company reported the revenue of 121.43 M. Net Income was 107.17 M with profit before overhead, payroll, taxes, and interest of 61.04 M.Scottish American Past Distributions to stockholders
About Scottish American Valuation
The stock valuation mechanism determines Scottish American's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scottish American based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scottish American. We calculate exposure to Scottish American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scottish American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 134.7 M | 141.4 M |
Scottish American Quarterly Retained Earnings |
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Additional Tools for Scottish Stock Analysis
When running Scottish American's price analysis, check to measure Scottish American'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 Scottish American is operating at the current time. Most of Scottish American's value examination focuses on studying past and present price action to predict the probability of Scottish American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish American's price. Additionally, you may evaluate how the addition of Scottish American to your portfolios can decrease your overall portfolio volatility.