Senseonics Holdings Valuation
| SENS Stock | USD 0.30 0.02 6.25% |
Senseonics Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Senseonics Holdings from inspecting the company fundamentals such as Return On Equity of -1.46, shares owned by insiders of 5.70 %, and Current Valuation of 172.92 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Senseonics Holdings' valuation include:
Price Book 340.525 | Enterprise Value 172.9 M | Enterprise Value Ebitda 1.7582 | Price Sales 8.4337 | Forward PE 21.5054 |
Undervalued
Today
Please note that Senseonics Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Senseonics Holdings is based on 3 months time horizon. Increasing Senseonics Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Senseonics stock is determined by what a typical buyer is willing to pay for full or partial control of Senseonics Holdings. Since Senseonics Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senseonics Stock. However, Senseonics Holdings' 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 0.3 | Real 0.64 | Target 1.67 | Hype 0.3 | Naive 0.32 |
The intrinsic value of Senseonics Holdings' 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, news, and other external factors that may influence Senseonics Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Senseonics Holdings helps investors to forecast how Senseonics 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 Senseonics Holdings more accurately as focusing exclusively on Senseonics Holdings' 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 Senseonics Holdings' intrinsic value based on its ongoing forecasts of Senseonics Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Senseonics Holdings' closest peers.
Senseonics Holdings Cash |
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Senseonics Valuation Trend
Senseonics Holdings' real value is important for investors to make better decisions and a more accurate overall view of Senseonics Holdings' financial worth over time. Using both Senseonics Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Senseonics Holdings Total Value Analysis
Senseonics Holdings is at this time estimated to have valuation of 172.92 M with market capitalization of 187.27 M, debt of 47.78 M, and cash on hands of 139.18 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 Senseonics Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.92 M | 187.27 M | 47.78 M | 139.18 M |
Senseonics Holdings Investor Information
The company recorded a loss per share of 0.13. Senseonics Holdings had not issued any dividends in recent years. The entity had 12:1 split on the 10th of November 2015. Based on the key indicators related to Senseonics Holdings' liquidity, profitability, solvency, and operating efficiency, Senseonics Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Senseonics Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senseonics Holdings has an asset utilization ratio of 16.2 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Senseonics Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Senseonics Holdings Ownership Allocation
Senseonics Holdings shows a total of 592.63 Million outstanding shares. Senseonics Holdings has 5.7 % of its outstanding shares held by insiders and 10.06 % owned by institutional holders. 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.Senseonics Holdings Profitability Analysis
The company reported the previous year's revenue of 22.39 M. Net Loss for the year was (60.39 M) with profit before overhead, payroll, taxes, and interest of 2.73 M.About Senseonics Holdings Valuation
The stock valuation mechanism determines Senseonics Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Senseonics Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Senseonics Holdings. We calculate exposure to Senseonics Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senseonics Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 M | 3.2 M | |
| Pretax Profit Margin | (2.70) | (2.83) | |
| Operating Profit Margin | (3.38) | (3.55) | |
| Net Loss | (2.70) | (2.83) | |
| Gross Profit Margin | 0.14 | 0.14 |
Senseonics Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Senseonics Holdings 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 | 568 M | |
| Forward Price Earnings | 21.5054 |
Senseonics Holdings Current Valuation Indicators
Senseonics Holdings' 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 Senseonics Holdings' 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 Senseonics Holdings, 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 Senseonics Holdings' 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 Senseonics Holdings' worth.Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' 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 Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.