Sabvest Capital Valuation
| SBP Stock | 9,001 501.00 5.89% |
At this time, the company appears to be overvalued. Sabvest Capital has a current Real Value of USD7740.86 per share. The regular price of the company is USD9001.0. Our model measures the value of Sabvest Capital from inspecting the company fundamentals such as Return On Equity of 0.2, operating margin of 0.87 %, and Shares Outstanding of 39.47 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sabvest Capital's price fluctuation is very steady at this time. Calculation of the real value of Sabvest Capital is based on 3 months time horizon. Increasing Sabvest Capital'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 Sabvest stock is determined by what a typical buyer is willing to pay for full or partial control of Sabvest Capital. Since Sabvest Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabvest Stock. However, Sabvest Capital'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 9001.0 | Real 7740.86 | Hype 9001.0 | Naive 8718.96 |
The real value of Sabvest Stock, also known as its intrinsic value, is the underlying worth of Sabvest Capital Company, which is reflected in its stock price. It is based on Sabvest Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabvest Capital's 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 Sabvest Capital helps investors to forecast how Sabvest 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 Sabvest Capital more accurately as focusing exclusively on Sabvest Capital's fundamentals will not take into account other important factors: Sabvest Capital Total Value Analysis
Sabvest Capital is at this time forecasted to have takeover price of 3.46 B with market capitalization of 2.21 B, debt of 240 M, 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 Sabvest Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 2.21 B | 240 M |
Sabvest Capital Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sabvest Capital recorded earning per share (EPS) of 19.07. The entity last dividend was issued on the 31st of August 2022. Based on the analysis of Sabvest Capital's profitability, liquidity, and operating efficiency, Sabvest Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sabvest Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabvest Capital has an asset utilization ratio of 6.4 percent. This indicates that the Company is making USD0.064 for each dollar of assets. An increasing asset utilization means that Sabvest Capital is more efficient with each dollar of assets it utilizes for everyday operations.Sabvest Capital Ownership Allocation
Sabvest Capital shows a total of 39.47 Million outstanding shares. Sabvest Capital 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.Sabvest Capital Profitability Analysis
The company reported the revenue of 273.15 M. Net Income was 679.2 M with profit before overhead, payroll, taxes, and interest of 861.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sabvest Capital's 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 Sabvest Capital and how it compares across the competition.
About Sabvest Capital Valuation
The stock valuation mechanism determines Sabvest Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sabvest Capital. We calculate exposure to Sabvest Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabvest Capital's related companies.8 Steps to conduct Sabvest Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sabvest Capital's 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 Sabvest Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sabvest Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sabvest Capital's revenue streams: Identify Sabvest Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sabvest Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sabvest Capital's growth potential: Evaluate Sabvest Capital's management, business model, and growth potential.
- Determine Sabvest Capital's 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 Sabvest Capital's 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 Sabvest Stock analysis
When running Sabvest Capital's price analysis, check to measure Sabvest Capital's 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 Sabvest Capital is operating at the current time. Most of Sabvest Capital's value examination focuses on studying past and present price action to predict the probability of Sabvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabvest Capital's price. Additionally, you may evaluate how the addition of Sabvest Capital to your portfolios can decrease your overall portfolio volatility.
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