Sasken Technologies Valuation

SASKEN Stock   2,048  10.05  0.49%   
At this time, the company appears to be overvalued. Sasken Technologies has a current Real Value of USD1672.1 per share. The regular price of the company is USD2048.25. Our model measures the value of Sasken Technologies from inspecting the company fundamentals such as Return On Equity of 0.0836, operating margin of 0.01 %, and Shares Outstanding of 15.11 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.9145
Enterprise Value
29.9 B
Enterprise Value Ebitda
32.4337
Price Sales
6.6638
Trailing PE
47.6215
Overvalued
Today
2,048
Please note that Sasken Technologies' price fluctuation is very steady at this time. Calculation of the real value of Sasken Technologies is based on 3 months time horizon. Increasing Sasken Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sasken Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sasken Stock. However, Sasken 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  2048.25 Real  1672.1 Hype  2096.87 Naive  1942.05
The real value of Sasken Stock, also known as its intrinsic value, is the underlying worth of Sasken Technologies Company, which is reflected in its stock price. It is based on Sasken Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sasken 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.
1,672
Real Value
2,242
Upside
Estimating the potential upside or downside of Sasken Technologies Limited helps investors to forecast how Sasken 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 Sasken Technologies more accurately as focusing exclusively on Sasken Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
13.1313.1313.13
Details
Hype
Prediction
LowEstimatedHigh
1,8342,0972,100
Details
Naive
Forecast
LowNext ValueHigh
1,9391,9421,945
Details

Sasken Technologies Cash

315.04 Million

Sasken Technologies Total Value Analysis

Sasken Technologies Limited is at this time forecasted to have takeover price of 29.92 B with market capitalization of 30.79 B, debt of 79.97 M, and cash on hands of 13.97 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 Sasken Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.92 B
30.79 B
79.97 M
13.97 M

Sasken Technologies Investor Information

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Sasken Technologies was at this time reported as 520.71. The company recorded earning per share (EPS) of 42.8. Sasken Technologies last dividend was issued on the 5th of November 2024. Based on the key indicators related to Sasken Technologies' liquidity, profitability, solvency, and operating efficiency, Sasken Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities898.9 M682.6 M
Significantly Up
Very volatile
Operating Income704.1 M985.4 M
Way Down
Slightly volatile

Sasken Technologies Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sasken suggests not a very effective usage of assets in January.
 
Yuan Drop
 
Covid

Sasken Technologies Ownership Allocation

Sasken Technologies shows a total of 15.11 Million outstanding shares. Sasken 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.

Sasken Technologies Profitability Analysis

The company reported the revenue of 4.06 B. Net Income was 787.17 M with profit before overhead, payroll, taxes, and interest of 954.01 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sasken 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 Sasken Technologies and how it compares across the competition.

About Sasken Technologies Valuation

The stock valuation mechanism determines Sasken Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sasken Technologies. We calculate exposure to Sasken Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sasken Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit809.4 M768.9 M

Sasken Technologies Quarterly Retained Earnings

7.42 Billion

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When running Sasken Technologies' price analysis, check to measure Sasken 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 Sasken Technologies is operating at the current time. Most of Sasken Technologies' value examination focuses on studying past and present price action to predict the probability of Sasken Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasken Technologies' price. Additionally, you may evaluate how the addition of Sasken Technologies to your portfolios can decrease your overall portfolio volatility.
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