Saipem SpA Valuation
| SAPMF Stock | USD 2.45 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Saipem SpA has a current Real Value of $1.97 per share. The regular price of the company is $2.45. Our model measures the value of Saipem SpA from inspecting the company fundamentals such as Return On Equity of -0.83, shares outstanding of 2 B, and Operating Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saipem SpA's price fluctuation is risky at this time. Calculation of the real value of Saipem SpA is based on 3 months time horizon. Increasing Saipem SpA'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 Saipem pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Saipem SpA. Since Saipem SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saipem Pink Sheet. However, Saipem SpA'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 2.45 | Real 1.97 | Hype 2.45 | Naive 2.31 |
The real value of Saipem Pink Sheet, also known as its intrinsic value, is the underlying worth of Saipem SpA Company, which is reflected in its stock price. It is based on Saipem SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saipem SpA'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, or news.
Estimating the potential upside or downside of Saipem SpA helps investors to forecast how Saipem pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Saipem SpA more accurately as focusing exclusively on Saipem SpA's fundamentals will not take into account other important factors: Saipem SpA Total Value Analysis
Saipem SpA is at this time expected to have takeover price of 4.69 B with market capitalization of 3.53 B, debt of 2.43 B, and cash on hands of 1.75 B. 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 Saipem SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 B | 3.53 B | 2.43 B | 1.75 B |
Saipem SpA Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Saipem SpA was at this time reported as 954.08. The company recorded a loss per share of 12.38. Saipem SpA last dividend was issued on the 20th of May 2013. The entity had 1:10 split on the 13th of June 2022. Based on the key measurements obtained from Saipem SpA's financial statements, Saipem SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Saipem SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saipem SpA has an asset utilization ratio of 59.57 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Saipem SpA is more efficient with each dollar of assets it utilizes for everyday operations.Saipem SpA Ownership Allocation
Saipem SpA shows a total of 2 Billion outstanding shares. Saipem SpA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Saipem SpA Profitability Analysis
The company reported the revenue of 6.88 B. Net Loss for the year was (2.47 B) with profit before overhead, payroll, taxes, and interest of 36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saipem SpA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Saipem SpA and how it compares across the competition.
About Saipem SpA Valuation
The pink sheet valuation mechanism determines Saipem SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saipem SpA. We calculate exposure to Saipem SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saipem SpA's related companies.Saipem SpA provides energy and infrastructure solutions worldwide. The company also operates 9 fabrication yards and a sea fleet of 41 vessels and onshore drilling fleet comprised 84 units. SAIPEM SPA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 27520 people.
8 Steps to conduct Saipem SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saipem SpA's 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 Saipem SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saipem SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saipem SpA's revenue streams: Identify Saipem SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saipem SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saipem SpA's growth potential: Evaluate Saipem SpA's management, business model, and growth potential.
- Determine Saipem SpA's 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 Saipem SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Saipem SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Saipem SpA 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 | 39.4 M | |
| Forward Price Earnings | 24.6305 | |
| Retained Earnings | -2.1 B |
Complementary Tools for Saipem Pink Sheet analysis
When running Saipem SpA's price analysis, check to measure Saipem SpA'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 Saipem SpA is operating at the current time. Most of Saipem SpA's value examination focuses on studying past and present price action to predict the probability of Saipem SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saipem SpA's price. Additionally, you may evaluate how the addition of Saipem SpA to your portfolios can decrease your overall portfolio volatility.
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