Sage Group Valuation
| SGE Stock | 1,290 15.50 1.19% |
At this time, the company appears to be undervalued. Sage Group PLC has a current Real Value of USD1437.36 per share. The regular price of the company is USD1290.0. Our model measures the value of Sage Group PLC from inspecting the company fundamentals such as Operating Margin of 0.20 %, return on equity of 0.22, and Shares Outstanding of 993.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 11.7267 | Enterprise Value 13.6 B | Enterprise Value Ebitda 23.9916 | Price Sales 5.7676 | Forward PE 30.03 |
Undervalued
Today
Please note that Sage Group's price fluctuation is very steady at this time. Calculation of the real value of Sage Group PLC is based on 3 months time horizon. Increasing Sage Group'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 Sage stock is determined by what a typical buyer is willing to pay for full or partial control of Sage Group PLC. Since Sage Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Stock. However, Sage Group'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 1290.0 | Real 1437.36 | Hype 1290.0 |
The real value of Sage Stock, also known as its intrinsic value, is the underlying worth of Sage Group PLC Company, which is reflected in its stock price. It is based on Sage Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sage Group'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 Sage Group PLC helps investors to forecast how Sage 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 Sage Group more accurately as focusing exclusively on Sage Group's fundamentals will not take into account other important factors: Sage Group Cash |
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Sage Group Total Value Analysis
Sage Group PLC is at this time forecasted to have takeover price of 13.56 B with market capitalization of 12.97 B, debt of 1.25 B, 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 Sage Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.56 B | 12.97 B | 1.25 B |
Sage Group Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Sage Group PLC last dividend was issued on the 30th of May 2024. The entity had 77:81 split on the 10th of June 2013. Based on the analysis of Sage Group's profitability, liquidity, and operating efficiency, Sage Group PLC is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 515.5 M | 491 M |
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Sage Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sage Group has an asset utilization ratio of 64.1 percent. This indicates that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Sage Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Sage Group Ownership Allocation
Sage Group PLC shows a total of 993.59 Million outstanding shares. Over half of Sage Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sage Group PLC. Please watch out for any change in the institutional holdings of Sage Group as this could mean something significant has changed or is about to change at the company. 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.Sage Group Profitability Analysis
The company reported the revenue of 2.33 B. Net Income was 323 M with profit before overhead, payroll, taxes, and interest of 1.81 B.Sage Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sage Group'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 Sage Group and how it compares across the competition.
About Sage Group Valuation
The stock valuation mechanism determines Sage Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sage Group. We calculate exposure to Sage Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sage Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B |
Complementary Tools for Sage Stock analysis
When running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.
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