Gr Sarantis Valuation
| SAR Stock | EUR 11.42 0.46 4.20% |
At this time, the firm appears to be fairly valued. Gr Sarantis SA owns a latest Real Value of €11.12 per share. The recent price of the firm is €11.42. Our model calculates the value of Gr Sarantis SA from reviewing the firm fundamentals such as Operating Margin of 0.08 %, shares owned by insiders of 50.46 %, and Return On Asset of 0.0428 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gr Sarantis' price fluctuation is not too volatile at this time. Calculation of the real value of Gr Sarantis SA is based on 3 months time horizon. Increasing Gr Sarantis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gr Sarantis' intrinsic value may or may not be the same as its current market price of 11.42, 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 11.42 | Real 11.12 | Hype 11.42 | Naive 11.7 |
The intrinsic value of Gr Sarantis' 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 Gr Sarantis' 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 Gr Sarantis SA helps investors to forecast how SAR 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 Gr Sarantis more accurately as focusing exclusively on Gr Sarantis' fundamentals will not take into account other important factors: Gr Sarantis Total Value Analysis
Gr Sarantis SA is at this time projected to have takeover price of 490.88 M with market capitalization of 507.55 M, debt of 43.97 M, and cash on hands of 34.19 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 Gr Sarantis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.88 M | 507.55 M | 43.97 M | 34.19 M |
Gr Sarantis Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gr Sarantis SA last dividend was issued on the 3rd of June 2022. The entity had 2:1 split on the 13th of June 2018. Based on the key indicators related to Gr Sarantis' liquidity, profitability, solvency, and operating efficiency, Gr Sarantis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gr Sarantis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gr Sarantis has an asset utilization ratio of 88.18 percent. This implies that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Gr Sarantis SA is more efficient with each dollar of assets it utilizes for everyday operations.Gr Sarantis Ownership Allocation
Gr Sarantis SA secures a total of 66.96 Million outstanding shares. Gr Sarantis shows substantial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gr Sarantis Profitability Analysis
The company reported the revenue of 408.2 M. Net Income was 40.29 M with profit before overhead, payroll, taxes, and interest of 143.96 M.About Gr Sarantis Valuation
The stock valuation mechanism determines Gr Sarantis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gr Sarantis SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gr Sarantis. We calculate exposure to Gr Sarantis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gr Sarantis's related companies.Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical items in Greece. The company was founded in 1930 and is based in Athens, Greece. GR SARANTIS operates under Personal Products classification in Greece and is traded on Athens Stock Exchange. It employs 2670 people.
8 Steps to conduct Gr Sarantis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gr Sarantis' 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 Gr Sarantis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gr Sarantis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gr Sarantis' revenue streams: Identify Gr Sarantis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gr Sarantis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gr Sarantis' growth potential: Evaluate Gr Sarantis' management, business model, and growth potential.
- Determine Gr Sarantis' 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 Gr Sarantis' 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 SAR Stock Analysis
When running Gr Sarantis' price analysis, check to measure Gr Sarantis' 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 Gr Sarantis is operating at the current time. Most of Gr Sarantis' value examination focuses on studying past and present price action to predict the probability of Gr Sarantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gr Sarantis' price. Additionally, you may evaluate how the addition of Gr Sarantis to your portfolios can decrease your overall portfolio volatility.