Sienna Senior Valuation
| SIA Stock | CAD 15.63 0.21 1.33% |
At this time, the company appears to be fairly valued. Sienna Senior Living has a current Real Value of C$15.75 per share. The regular price of the company is C$15.63. Our model measures the value of Sienna Senior Living from inspecting the company fundamentals such as Shares Outstanding of 82.59 M, operating margin of 0.09 %, and Return On Equity of 0.0703 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sienna Senior's valuation include:
Price Book 2.6189 | Enterprise Value | Enterprise Value Ebitda 16.2245 | Price Sales 1.508 | Forward PE 27.3224 |
Fairly Valued
Today
Please note that Sienna Senior's price fluctuation is very steady at this time. Calculation of the real value of Sienna Senior Living is based on 3 months time horizon. Increasing Sienna Senior's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sienna Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sienna Stock. However, Sienna Senior'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 15.63 | Real 15.75 | Hype 15.65 | Naive 15.85 |
The intrinsic value of Sienna Senior'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, news, and other external factors that may influence Sienna Senior's 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 Sienna Senior Living helps investors to forecast how Sienna 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 Sienna Senior more accurately as focusing exclusively on Sienna Senior's 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 Sienna Senior's intrinsic value based on its ongoing forecasts of Sienna Senior's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sienna Senior's closest peers.
Sienna Senior Cash |
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Sienna Valuation Trend
Knowing Sienna Senior's actual value is paramount for traders when making sound investment determinations. Using both Sienna Senior's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sienna Senior Total Value Analysis
Sienna Senior Living is at this time forecasted to have takeover price of 2.14 B with market capitalization of 1.31 B, debt of 1.01 B, and cash on hands of 179.45 M. 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 Sienna Senior fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 1.31 B | 1.01 B | 179.45 M |
Sienna Senior Investor Information
About 17.0% of the company shares are owned by institutional investors. The book value of Sienna Senior was at this time reported as 5.95. The company has Price/Earnings (P/E) ratio of 161.06. Sienna Senior Living last dividend was issued on the 31st of January 2025. Based on the analysis of Sienna Senior's profitability, liquidity, and operating efficiency, Sienna Senior Living is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 153 M | 145.7 M |
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Sienna Senior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sienna Senior has an asset utilization ratio of 46.33 percent. This suggests that the Company is making C$0.46 for each dollar of assets. An increasing asset utilization means that Sienna Senior Living is more efficient with each dollar of assets it utilizes for everyday operations.Sienna Senior Ownership Allocation
Sienna Senior Living shows a total of 82.59 Million outstanding shares. About 82.84 % of Sienna Senior outstanding shares are held by general public with 0.11 (%) owned by insiders and only 17.05 % 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.Sienna Senior Profitability Analysis
The company reported the revenue of 785.37 M. Net Income was 7.04 M with profit before overhead, payroll, taxes, and interest of 183.65 M.Sienna Senior Past Distributions to stockholders
About Sienna Senior Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sienna Senior Living. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sienna Senior Living based exclusively on its fundamental and basic technical indicators. By analyzing Sienna Senior's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sienna Senior's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sienna Senior. We calculate exposure to Sienna Senior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sienna Senior's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111.2 M | 74.8 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.14 |
Other Information on Investing in Sienna Stock
Sienna Senior financial ratios help investors to determine whether Sienna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sienna with respect to the benefits of owning Sienna Senior security.