Sacyr SA Valuation
| SCYR Stock | EUR 3.04 0.01 0.33% |
At this time, the company appears to be fairly valued. Sacyr SA has a current Real Value of €3.08 per share. The regular price of the company is €3.04. Our model measures the value of Sacyr SA from inspecting the company fundamentals such as Return On Equity of -0.0691, shares outstanding of 637.72 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sacyr SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sacyr SA is based on 3 months time horizon. Increasing Sacyr SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sacyr SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sacyr Stock. However, Sacyr SA'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 3.04 | Real 3.08 | Hype 3.04 | Naive 3.11 |
The real value of Sacyr Stock, also known as its intrinsic value, is the underlying worth of Sacyr SA Company, which is reflected in its stock price. It is based on Sacyr SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sacyr SA'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 Sacyr SA helps investors to forecast how Sacyr 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 Sacyr SA more accurately as focusing exclusively on Sacyr SA's fundamentals will not take into account other important factors: Sacyr SA Total Value Analysis
Sacyr SA is at this time forecasted to have takeover price of 9.41 B with market capitalization of 1.87 B, debt of 6.42 B, and cash on hands of 1.83 B. 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 Sacyr SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.41 B | 1.87 B | 6.42 B | 1.83 B |
Sacyr SA Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sacyr SA recorded a loss per share of 0.32. The entity last dividend was issued on the 13th of January 2023. The firm had 38:39 split on the 8th of June 2023. Based on the key measurements obtained from Sacyr SA's financial statements, Sacyr SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sacyr SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sacyr SA has an asset utilization ratio of 31.22 percent. This indicates that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Sacyr SA is more efficient with each dollar of assets it utilizes for everyday operations.Sacyr SA Ownership Allocation
Sacyr SA shows a total of 637.72 Million outstanding shares. Sacyr SA 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.Sacyr SA Profitability Analysis
The company reported the revenue of 4.68 B. Net Income was 33.67 M with profit before overhead, payroll, taxes, and interest of 3.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sacyr SA'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 Sacyr SA and how it compares across the competition.
About Sacyr SA Valuation
The stock valuation mechanism determines Sacyr SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sacyr SA. We calculate exposure to Sacyr SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sacyr SA's related companies.Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. SACYR S operates under Infrastructure Construction And Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 42773 people.
8 Steps to conduct Sacyr SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sacyr SA'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 Sacyr SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sacyr SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sacyr SA's revenue streams: Identify Sacyr SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sacyr SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sacyr SA's growth potential: Evaluate Sacyr SA's management, business model, and growth potential.
- Determine Sacyr SA'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 Sacyr SA'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 Sacyr Stock analysis
When running Sacyr SA's price analysis, check to measure Sacyr SA'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 Sacyr SA is operating at the current time. Most of Sacyr SA's value examination focuses on studying past and present price action to predict the probability of Sacyr SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sacyr SA's price. Additionally, you may evaluate how the addition of Sacyr SA to your portfolios can decrease your overall portfolio volatility.
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