Sano Brunos Valuation
| SANO1 Stock | 34,870 280.00 0.80% |
At this time, the company appears to be fairly valued. Sano Brunos Enterprises has a current Real Value of 36228.55 per share. The regular price of the company is 34870.0. Our model measures the value of Sano Brunos Enterprises from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.10 %, and Shares Outstanding of 11.24 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sano Brunos' price fluctuation is very steady at this time. Calculation of the real value of Sano Brunos Enterprises is based on 3 months time horizon. Increasing Sano Brunos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sano Brunos' intrinsic value may or may not be the same as its current market price of 34,870, 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 34870.0 | Real 36228.55 | Hype 34870.0 | Naive 35547.99 |
The intrinsic value of Sano Brunos' 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 Sano Brunos' 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 Sano Brunos Enterprises helps investors to forecast how Sano 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 Sano Brunos more accurately as focusing exclusively on Sano Brunos' fundamentals will not take into account other important factors: Sano Brunos Total Value Analysis
Sano Brunos Enterprises is at this time anticipated to have takeover price of 2.09 B with market capitalization of 2.56 B, debt of 422 K, and cash on hands of 330.92 M. 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 Sano Brunos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 2.56 B | 422 K | 330.92 M |
Sano Brunos Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sano Brunos Enterprises recorded earning per share (EPS) of 14.99. The entity last dividend was issued on the 8th of December 2021. Based on the key indicators related to Sano Brunos' liquidity, profitability, solvency, and operating efficiency, Sano Brunos Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sano Brunos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sano Brunos has an asset utilization ratio of 93.27 percent. This implies that the Company is making 0.93 for each dollar of assets. An increasing asset utilization means that Sano Brunos Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Sano Brunos Ownership Allocation
The market capitalization of Sano Brunos is 2.56 Billion. Sano Brunos Enterprises has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.48 % of Sano Brunos outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Sano Brunos Profitability Analysis
The company reported the revenue of 1.83 B. Net Income was 251.98 M with profit before overhead, payroll, taxes, and interest of 665.92 M.About Sano Brunos Valuation
The stock valuation mechanism determines Sano Brunos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sano Brunos Enterprises based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sano Brunos. We calculate exposure to Sano Brunos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sano Brunos's related companies.Sano Brunos Enterprises Ltd manufactures and sells laundry products, home care products, cleaning and hygiene products, kitchen accessories, air fresheners, insecticides, paper products, and others worldwide. Sano Brunos Enterprises Ltd was founded in 1965 and is based in Hod HaSharon, Israel. SANO BRUNOS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Sano Brunos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sano Brunos' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sano Brunos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sano Brunos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sano Brunos' revenue streams: Identify Sano Brunos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sano Brunos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sano Brunos' growth potential: Evaluate Sano Brunos' management, business model, and growth potential.
- Determine Sano Brunos' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sano Brunos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sano Stock Analysis
When running Sano Brunos' price analysis, check to measure Sano Brunos' 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 Sano Brunos is operating at the current time. Most of Sano Brunos' value examination focuses on studying past and present price action to predict the probability of Sano Brunos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sano Brunos' price. Additionally, you may evaluate how the addition of Sano Brunos to your portfolios can decrease your overall portfolio volatility.