Safari Investments Valuation
| SAR Stock | 630.00 20.00 3.08% |
At this time, the company appears to be overvalued. Safari Investments RSA has a current Real Value of USD540.54 per share. The regular price of the company is USD630.0. Our model measures the value of Safari Investments RSA from inspecting the company fundamentals such as Operating Margin of 0.54 %, shares outstanding of 257.83 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Safari Investments' price fluctuation is very steady at this time. Calculation of the real value of Safari Investments RSA is based on 3 months time horizon. Increasing Safari Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Safari stock is determined by what a typical buyer is willing to pay for full or partial control of Safari Investments RSA. Since Safari Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safari Stock. However, Safari Investments' 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 630.0 | Real 540.54 | Hype 630.0 | Naive 613.65 |
The real value of Safari Stock, also known as its intrinsic value, is the underlying worth of Safari Investments RSA Company, which is reflected in its stock price. It is based on Safari Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safari Investments' 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 Safari Investments RSA helps investors to forecast how Safari 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 Safari Investments more accurately as focusing exclusively on Safari Investments' fundamentals will not take into account other important factors: Safari Investments Total Value Analysis
Safari Investments RSA is at this time forecasted to have takeover price of 2.8 B with market capitalization of 1.29 B, debt of 1.25 B, 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 Safari Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 1.29 B | 1.25 B |
Safari Investments Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safari Investments RSA last dividend was issued on the 13th of December 2022. The entity had 103:100 split on the 5th of July 2017. Based on the key indicators related to Safari Investments' liquidity, profitability, solvency, and operating efficiency, Safari Investments RSA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Safari Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safari Investments has an asset utilization ratio of 11.41 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Safari Investments RSA is more efficient with each dollar of assets it utilizes for everyday operations.Safari Investments Ownership Allocation
Safari Investments RSA shows a total of 257.83 Million outstanding shares. Safari Investments RSA 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. 70.09 % of Safari Investments 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. 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.Safari Investments Profitability Analysis
The company reported the revenue of 416.07 M. Net Income was 253.74 M with profit before overhead, payroll, taxes, and interest of 210.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safari Investments' 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 Safari Investments and how it compares across the competition.
About Safari Investments Valuation
The stock valuation mechanism determines Safari Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Safari Investments. We calculate exposure to Safari Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safari Investments's related companies.8 Steps to conduct Safari Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safari Investments' 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 Safari Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safari Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safari Investments' revenue streams: Identify Safari Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safari Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safari Investments' growth potential: Evaluate Safari Investments' management, business model, and growth potential.
- Determine Safari Investments' 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 Safari Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Safari Stock analysis
When running Safari Investments' price analysis, check to measure Safari Investments' 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 Safari Investments is operating at the current time. Most of Safari Investments' value examination focuses on studying past and present price action to predict the probability of Safari Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safari Investments' price. Additionally, you may evaluate how the addition of Safari Investments to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |