At this time, the company appears to be undervalued. Savaria has a current Real Value of C$28.98 per share. The regular price of the company is C$25.72. Our model measures the value of Savaria from inspecting the company fundamentals such as Return On Equity of 0.1, operating margin of 0.15 %, and Shares Outstanding of 71.57 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Savaria's valuation include:
Price Book
2.4244
Enterprise Value
1.7 B
Enterprise Value Ebitda
11.8594
Price Sales
2.047
Forward PE
16.3934
Undervalued
Today
25.72
Please note that Savaria's price fluctuation is very steady at this time. Calculation of the real value of Savaria is based on 3 months time horizon. Increasing Savaria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Savaria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savaria Stock. However, Savaria'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 25.72
Real 28.98
Hype 25.9
Naive 26.23
The intrinsic value of Savaria'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 Savaria'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 Savaria helps investors to forecast how Savaria 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 Savaria more accurately as focusing exclusively on Savaria'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 Savaria's intrinsic value based on its ongoing forecasts of Savaria's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Savaria's closest peers.
Savaria Cash
42.55 Million
Savaria Total Value Analysis
Savaria is at this time projected to have takeover price of 1.71 B with market capitalization of 1.83 B, debt of 292.62 M, and cash on hands of 54.18 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 Savaria fundamentals before making investing decisions based on enterprise value of the company
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Savaria was at this time reported as 8.83. The company last dividend was issued on the 27th of February 2026. Based on the key measurements obtained from Savaria's financial statements, Savaria is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Savaria has an asset utilization ratio of 77.88 percent. This suggests that the Company is making C$0.78 for each dollar of assets. An increasing asset utilization means that Savaria is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Savaria Profitability Analysis
Based on the key profitability measurements obtained from Savaria's financial statements, Savaria is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Savaria's ability to earn profits and add value for shareholders.
Net Income
First Reported
2002-03-31
Previous Quarter
16.3 M
Current Value
19.5 M
Quarterly Volatility
4.5 M
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
At this time, Savaria's Gross Profit is very stable compared to the past year. As of the 27th of February 2026, Pretax Profit Margin is likely to grow to 0.10, while Gross Profit Margin is likely to drop 0.35.
For Savaria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Savaria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Savaria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Savaria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Savaria over time as well as its relative position and ranking within its peers.
Savaria Earnings per Share Projection vs Actual
By analyzing Savaria's earnings estimates, investors can diagnose different trends across Savaria'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 Savaria is based on EPS before non-recurring items and includes expenses related to employee stock options.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Savaria is projected to generate 0.31 in earnings per share on the 31st of December 2025. Savaria earnings estimates show analyst consensus about projected Savaria EPS (Earning Per Share). It derives the highest and the lowest estimates based on Savaria's historical volatility. Many public companies, such as Savaria, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Savaria Ownership Allocation
Savaria shows a total of 71.57 Million outstanding shares. Savaria has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Savaria 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.
Savaria Profitability Analysis
The company reported the revenue of 867.76 M. Net Income was 48.51 M with profit before overhead, payroll, taxes, and interest of 344.09 M.
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Savaria. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Savaria based exclusively on its fundamental and basic technical indicators. By analyzing Savaria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Savaria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Savaria. We calculate exposure to Savaria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Savaria's related companies.
Savaria financial ratios help investors to determine whether Savaria 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 Savaria with respect to the benefits of owning Savaria security.