SBA Communications Valuation
| SBAC Stock | USD 203.61 0.57 0.28% |
At this time, the entity appears to be undervalued. SBA Communications Corp owns a latest Real Value of $213.95 per share. The recent price of the entity is $203.61. Our model measures the value of SBA Communications Corp from examining the entity fundamentals such as Shares Owned By Institutions of 99.20 %, current valuation of 36.21 B, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SBA Communications' valuation include:
Enterprise Value | Enterprise Value Ebitda 23.39 | Price Sales 8.2504 | Forward PE 20.9644 | Trailing PE 32.0646 |
Undervalued
Today
Please note that SBA Communications' price fluctuation is very steady at this time. Calculation of the real value of SBA Communications Corp is based on 3 months time horizon. Increasing SBA Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SBA Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBA Stock. However, SBA Communications' 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 203.61 | Real 213.95 | Target 256.88 | Hype 203.59 |
The real value of SBA Stock, also known as its intrinsic value, is the underlying worth of SBA Communications Corp Company, which is reflected in its stock price. It is based on SBA Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBA Communications' 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 SBA Communications Corp helps investors to forecast how SBA 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 SBA Communications more accurately as focusing exclusively on SBA Communications' 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 SBA Communications' intrinsic value based on its ongoing forecasts of SBA Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SBA Communications' closest peers. If more than one evaluation category is relevant for SBA Communications we suggest using both methods to arrive at a better estimate.
SBA Communications Cash |
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SBA Valuation Trend
Comparing SBA Communications' enterprise value against its market capitalization is a good way to estimate the value of SBA Communications Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SBA Revenue by Product
SBA Communications Total Value Analysis
SBA Communications Corp is at this time forecasted to have valuation of 36.21 B with market capitalization of 21.95 B, debt of 14.46 B, and cash on hands of 201.21 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 SBA Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.21 B | 21.95 B | 14.46 B | 201.21 M |
SBA Communications Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.99. SBA Communications Corp recorded earning per share (EPS) of 6.35. The entity last dividend was issued on the 14th of November 2024. Based on the key indicators related to SBA Communications' liquidity, profitability, solvency, and operating efficiency, SBA Communications Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.8 B |
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SBA Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBA Communications has an asset utilization ratio of 26.64 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that SBA Communications Corp is more efficient with each dollar of assets it utilizes for everyday operations.SBA Communications Ownership Allocation
SBA Communications Corp secures a total of 107.52 Million outstanding shares. The majority of SBA Communications Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SBA Communications Corp to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in SBA Communications Corp. Please pay attention to any change in the institutional holdings of SBA Communications as this could imply that something significant has changed or is about to change at the company. Also note that nearly twenty-one thousand five hundred five invesors are currently shorting SBA Communications expressing very little confidence in its future performance.SBA Communications Profitability Analysis
The company reported the previous year's revenue of 2.71 B. Net Income was 501.81 M with profit before overhead, payroll, taxes, and interest of 2.06 B.SBA Communications Past Distributions to stockholders
| 12th of December 2024 | ||
| 18th of September 2024 | ||
| 28th of March 2024 | ||
| 14th of December 2023 | ||
| 20th of September 2023 | ||
| 24th of August 2023 | ||
| 21st of June 2023 | ||
| 24th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBA Communications' 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 SBA Communications and how it compares across the competition.
About SBA Communications Valuation
The stock valuation mechanism determines SBA Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of SBA Communications. We calculate exposure to SBA Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBA Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.5 B | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.19 | 0.17 | |
| Gross Profit Margin | 0.69 | 0.48 |
A single share of SBA Communications represents a small ownership stake in the entity. As a stockholder of SBA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SBA Communications Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.30, whereas Dividends Paid is forecasted to decline to about 304 M. . At present, SBA Communications' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 333 M | 304 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.85 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 2.29 | 2.30 |
There are various types of dividends SBA Communications can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SBA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SBA Communications Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SBA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SBA Communications by the value of the dividends paid out.
SBA Communications Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 108.9 M | |
| Quarterly Earnings Growth Y O Y | 2 | |
| Forward Price Earnings | 20.9644 |
SBA Communications Current Valuation Indicators
Valuation refers to the process of determining the present value of SBA Communications Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SBA we look at many different elements of the entity such as SBA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SBA Communications, 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 SBA Communications' 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 SBA Communications' worth.Complementary Tools for SBA Stock analysis
When running SBA Communications' price analysis, check to measure SBA Communications' 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 SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.
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