Si Bone Valuation
| SIBN Stock | USD 16.58 0.03 0.18% |
At this time, the company appears to be overvalued. Si Bone owns a latest Real Value of $14.61 per share. The recent price of the company is $16.58. Our model measures the value of Si Bone from evaluating the company fundamentals such as Current Valuation of 609.65 M, profit margin of (0.11) %, and Return On Equity of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Si Bone's valuation include:
Price Book 4.2197 | Enterprise Value | Enterprise Value Ebitda (14.15) | Price Sales 3.7097 | Enterprise Value Revenue 3.1895 |
Overvalued
Today
Please note that Si Bone's price fluctuation is not too volatile at this time. Calculation of the real value of Si Bone is based on 3 months time horizon. Increasing Si Bone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Si Bone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIBN Stock. However, Si Bone'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 16.58 | Real 14.61 | Target 25.4 | Hype 16.55 | Naive 16.7 |
The intrinsic value of Si Bone'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 Si Bone'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 Si Bone helps investors to forecast how SIBN 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 Si Bone more accurately as focusing exclusively on Si Bone'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 Si Bone's intrinsic value based on its ongoing forecasts of Si Bone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Si Bone's closest peers.
Si Bone Cash |
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Si Bone Total Value Analysis
Si Bone is at this time forecasted to have valuation of 609.65 M with market capitalization of 718.13 M, debt of 37.48 M, and cash on hands of 114.41 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 Si Bone fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
609.65 M | 718.13 M | 37.48 M | 114.41 M |
Si Bone Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Si Bone was at this time reported as 3.98. The company recorded a loss per share of 0.51. Si Bone had not issued any dividends in recent years. The entity had 1:70 split on the March 15, 2011. Based on the measurements of operating efficiency obtained from Si Bone's historical financial statements, Si Bone is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Si Bone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Si Bone has an asset utilization ratio of 72.55 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Si Bone is more efficient with each dollar of assets it utilizes for everyday operations.Si Bone Profitability Analysis
Based on the measurements of profitability obtained from Si Bone's financial statements, Si Bone may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Si Bone's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-03-31 | Previous Quarter -6.2 M | Current Value -4.6 M | Quarterly Volatility 4.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.96 | 0.91 |
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For Si Bone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Si Bone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Si Bone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Si Bone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Si Bone over time as well as its relative position and ranking within its peers.
Si Bone Earnings per Share Projection vs Actual
By analyzing Si Bone's earnings estimates, investors can diagnose different trends across Si Bone's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Si Bone is based on EPS before non-recurring items and includes expenses related to employee stock options.Si Bone Ownership Allocation
The majority of Si Bone outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in Si Bone to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in Si Bone. Please pay attention to any change in the institutional holdings of Si Bone as this could imply that something significant has changed or is about to change at the company.Si Bone Profitability Analysis
The company reported the previous year's revenue of 167.18 M. Net Loss for the year was (30.91 M) with profit before overhead, payroll, taxes, and interest of 154.12 M.About Si Bone Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Si Bone. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Si Bone based exclusively on its fundamental and basic technical indicators. By analyzing Si Bone's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Si Bone's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Si Bone. We calculate exposure to Si Bone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Si Bone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.9 M | 159.5 M | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.91 | 0.96 |
Si Bone Current Valuation Indicators
Si Bone's 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 Si Bone's 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 Si Bone, 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 Si Bone's 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 Si Bone's worth.When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Health Care Equipment & Supplies sector continue expanding? Could SIBN diversify its offerings? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Si Bone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets | Return On Equity |
Si Bone's market price often diverges from its book value, the accounting figure shown on SIBN's balance sheet. Smart investors calculate Si Bone's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Si Bone's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.