Sarine Technologies Valuation
| SARN Stock | 63.90 1.60 2.44% |
At this time, the company appears to be overvalued. Sarine Technologies has a current Real Value of USD53.75 per share. The regular price of the company is USD63.9. Our model measures the value of Sarine Technologies from inspecting the company fundamentals such as Operating Margin of 0.22 %, return on equity of 0.14, and Shares Outstanding of 348.93 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sarine Technologies' price fluctuation is very steady at this time. Calculation of the real value of Sarine Technologies is based on 3 months time horizon. Increasing Sarine Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sarine Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarine Stock. However, Sarine Technologies' 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 63.9 | Real 53.75 | Hype 63.9 |
The real value of Sarine Stock, also known as its intrinsic value, is the underlying worth of Sarine Technologies Company, which is reflected in its stock price. It is based on Sarine Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sarine Technologies' 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 Sarine Technologies helps investors to forecast how Sarine 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 Sarine Technologies more accurately as focusing exclusively on Sarine Technologies' fundamentals will not take into account other important factors: Sarine Technologies Total Value Analysis
Sarine Technologies is at this time forecasted to have takeover price of 224.01 M with market capitalization of 400.19 M, debt of , 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 Sarine Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.01 M | 400.19 M |
Sarine Technologies Asset Utilization
One of the ways to look at asset utilization of Sarine is to check how much profit was generated for every dollar of assets it reports. Sarine Technologies exercises its assets roughly 0.0858 %, realizing 0.0858 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Sarine Technologies shows how effective it operates for each dollar spent on its assets.Sarine Technologies Ownership Allocation
Sarine Technologies shows a total of 348.93 Million outstanding shares. Sarine Technologies 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. 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 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sarine Technologies' 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 Sarine Technologies and how it compares across the competition.
About Sarine Technologies Valuation
The stock valuation mechanism determines Sarine Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sarine Technologies. We calculate exposure to Sarine Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sarine Technologies's related companies.8 Steps to conduct Sarine Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sarine Technologies' 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 Sarine Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sarine Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sarine Technologies' revenue streams: Identify Sarine Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sarine Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sarine Technologies' growth potential: Evaluate Sarine Technologies' management, business model, and growth potential.
- Determine Sarine Technologies' 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 Sarine Technologies' 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 Sarine Stock analysis
When running Sarine Technologies' price analysis, check to measure Sarine Technologies' 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 Sarine Technologies is operating at the current time. Most of Sarine Technologies' value examination focuses on studying past and present price action to predict the probability of Sarine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarine Technologies' price. Additionally, you may evaluate how the addition of Sarine Technologies to your portfolios can decrease your overall portfolio volatility.
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