Sanmina Valuation
| SANM Stock | USD 82.97 0.41 0.50% |
At this time, the company appears to be fairly valued. Sanmina has a current Real Value of $81.82 per share. The regular price of the company is $82.97. Our model measures the value of Sanmina from inspecting the company fundamentals such as Shares Outstanding of 53.93 M, return on equity of 0.1, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sanmina's valuation include:
Price Book 2.0269 | Enterprise Value | Enterprise Value Ebitda 8.8327 | Price Sales 0.5912 | Forward PE 13.5318 |
Fairly Valued
Today
Please note that Sanmina's price fluctuation is very steady at this time. Calculation of the real value of Sanmina is based on 3 months time horizon. Increasing Sanmina'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 Sanmina stock is determined by what a typical buyer is willing to pay for full or partial control of Sanmina. Since Sanmina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanmina Stock. However, Sanmina'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 82.97 | Real 81.82 | Target 71.0 | Hype 82.08 |
The intrinsic value of Sanmina'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 Sanmina'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 Sanmina helps investors to forecast how Sanmina 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 Sanmina more accurately as focusing exclusively on Sanmina'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 Sanmina's intrinsic value based on its ongoing forecasts of Sanmina's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sanmina's closest peers.
Sanmina Cash |
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Sanmina Valuation Trend
Knowing Sanmina's actual value is paramount for traders when making sound investment determinations. Using both Sanmina'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.
Sanmina Total Value Analysis
Sanmina is at this time estimated to have valuation of 4.14 B with market capitalization of 4.47 B, debt of 317.32 M, and cash on hands of 493.3 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 Sanmina fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 B | 4.47 B | 317.32 M | 493.3 M |
Sanmina Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Sanmina was at this time reported as 43.11. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Sanmina had not issued any dividends in recent years. The entity had 1:6 split on the 17th of August 2009. Based on the key measurements obtained from Sanmina's financial statements, Sanmina is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 229.4 M | 391.2 M |
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| Operating Income | 405.1 M | 385.8 M |
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Sanmina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanmina has an asset utilization ratio of 156.93 percent. This suggests that the Company is making $1.57 for each dollar of assets. An increasing asset utilization means that Sanmina is more efficient with each dollar of assets it utilizes for everyday operations.Sanmina Ownership Allocation
The majority of Sanmina outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sanmina to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sanmina. Please pay attention to any change in the institutional holdings of Sanmina as this could imply that something significant has changed or is about to change at the company.Sanmina Profitability Analysis
The company reported the previous year's revenue of 7.57 B. Net Income was 237.75 M with profit before overhead, payroll, taxes, and interest of 640.43 M.About Sanmina Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sanmina. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sanmina based exclusively on its fundamental and basic technical indicators. By analyzing Sanmina's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sanmina's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sanmina. We calculate exposure to Sanmina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanmina's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 736.5 M | 453.2 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.08 | 0.13 |
Sanmina Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sanmina 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 | 57 M | |
| Quarterly Earnings Growth Y O Y | 0.05 | |
| Forward Price Earnings | 13.5318 |
Sanmina Current Valuation Indicators
Sanmina'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 Sanmina'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 Sanmina, 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 Sanmina'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 Sanmina's worth.When determining whether Sanmina is a strong investment it is important to analyze Sanmina'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 Sanmina's future performance. For an informed investment choice regarding Sanmina 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 Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electronic Equipment, Instruments & Components 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 Sanmina. If investors know Sanmina 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 Sanmina 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 0.05 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina'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 Sanmina's market value can be influenced by many factors that don't directly affect Sanmina'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 Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina'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.