Satellogic Valuation
| SATL Stock | USD 1.27 0.05 3.79% |
Today, the company appears to be undervalued. Satellogic V has a current Real Value of $2.19 per share. The regular price of the company is $1.27. Our model measures the value of Satellogic V from inspecting the company fundamentals such as Shares Owned By Insiders of 27.73 %, current valuation of 133.84 M, and Return On Equity of -1.31 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Satellogic's valuation include:
Price Book 6.3081 | Enterprise Value 133.8 M | Enterprise Value Ebitda (1.27) | Price Sales 8.7658 | Enterprise Value Revenue 9.7561 |
Undervalued
Today
Please note that Satellogic's price fluctuation is very risky at this time. Calculation of the real value of Satellogic V is based on 3 months time horizon. Increasing Satellogic'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 Satellogic stock is determined by what a typical buyer is willing to pay for full or partial control of Satellogic V. Since Satellogic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Satellogic Stock. However, Satellogic'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 1.27 | Real 2.19 | Target 5.0 | Hype 1.27 | Naive 1.3 |
The intrinsic value of Satellogic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Satellogic's stock price.
Estimating the potential upside or downside of Satellogic V helps investors to forecast how Satellogic 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 Satellogic more accurately as focusing exclusively on Satellogic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Satellogic's intrinsic value based on its ongoing forecasts of Satellogic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Satellogic's closest peers.
Satellogic Cash |
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Satellogic Valuation Trend
Knowing Satellogic's actual value is paramount for traders when making sound investment determinations. Using both Satellogic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Satellogic Total Value Analysis
Satellogic V is at this time anticipated to have valuation of 133.84 M with market capitalization of 120.26 M, debt of 3.93 M, and cash on hands of 8.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Satellogic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.84 M | 120.26 M | 3.93 M | 8.53 M |
Satellogic Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Satellogic V had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Satellogic's historical financial statements, Satellogic V is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Satellogic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Satellogic has an asset utilization ratio of 13.19 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Satellogic V is more efficient with each dollar of assets it utilizes for everyday operations.Satellogic Ownership Allocation
Satellogic V 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.Satellogic Profitability Analysis
The company reported the previous year's revenue of 10.07 M. Net Loss for the year was (61.02 M) with profit before overhead, payroll, taxes, and interest of 2.37 M.About Satellogic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Satellogic V. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Satellogic V based exclusively on its fundamental and basic technical indicators. By analyzing Satellogic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Satellogic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Satellogic. We calculate exposure to Satellogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satellogic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 M | 5.3 M | |
| Pretax Profit Margin | (5.16) | (5.41) | |
| Operating Profit Margin | (6.89) | (7.23) | |
| Net Loss | (6.06) | (6.36) | |
| Gross Profit Margin | 0.50 | 0.55 |
Satellogic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Satellogic 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 | 89.5 M |
Satellogic Current Valuation Indicators
Satellogic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Satellogic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Satellogic, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Satellogic's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Satellogic's worth.When determining whether Satellogic V is a strong investment it is important to analyze Satellogic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Satellogic's future performance. For an informed investment choice regarding Satellogic Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.152 | Quarterly Revenue Growth 1.145 | Return On Assets (0.40) | Return On Equity (1.31) |
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.