Sonida Senior Valuation
| SNDA Stock | USD 32.62 0.21 0.64% |
At this time, the company appears to be fairly valued. Sonida Senior Living has a current Real Value of $33.58 per share. The regular price of the company is $32.62. Our model measures the value of Sonida Senior Living from inspecting the company fundamentals such as Shares Outstanding of 18.77 M, return on equity of -0.44, and Operating Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sonida Senior's valuation include:
Price Book 20.0797 | Enterprise Value | Enterprise Value Ebitda 29.102 | Price Sales 1.8844 | Enterprise Value Revenue 3.5068 |
Fairly Valued
Today
Please note that Sonida Senior's price fluctuation is very steady at this time. Calculation of the real value of Sonida Senior Living is based on 3 months time horizon. Increasing Sonida Senior's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sonida Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonida Stock. However, Sonida 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 32.62 | Real 33.58 | Target 31.5 | Hype 32.62 | Naive 33.53 |
The real value of Sonida Stock, also known as its intrinsic value, is the underlying worth of Sonida Senior Living Company, which is reflected in its stock price. It is based on Sonida Senior's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sonida 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, or news.
Estimating the potential upside or downside of Sonida Senior Living helps investors to forecast how Sonida 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 Sonida Senior more accurately as focusing exclusively on Sonida 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 Sonida Senior's intrinsic value based on its ongoing forecasts of Sonida Senior's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sonida Senior's closest peers. If more than one evaluation category is relevant for Sonida Senior we suggest using both methods to arrive at a better estimate.
Sonida Senior Cash |
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Sonida Revenue by Product
Sonida Senior Total Value Analysis
Sonida Senior Living is at this time forecasted to have valuation of 1.32 B with market capitalization of 616.21 M, debt of 651.39 M, and cash on hands of 32.65 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 Sonida Senior fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 616.21 M | 651.39 M | 32.65 M |
Sonida Senior Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.99. Sonida Senior Living last dividend was issued on the 14th of December 2020. The entity had 1:15 split on the 14th of December 2020. Based on the analysis of Sonida Senior's profitability, liquidity, and operating efficiency, Sonida Senior Living is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sonida Senior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonida Senior has an asset utilization ratio of 36.15 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Sonida Senior Living is more efficient with each dollar of assets it utilizes for everyday operations.Sonida Senior Profitability Analysis
Considering Sonida Senior's profitability and operating efficiency indicators, Sonida Senior Living 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 Sonida Senior's ability to earn profits and add value for shareholders.Net Loss | First Reported 1998-03-31 | Previous Quarter -1.6 M | Current Value -26.9 M | Quarterly Volatility 23.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.8 |
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For Sonida Senior profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sonida Senior Living to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sonida Senior utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sonida Senior's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sonida Senior over time as well as its relative position and ranking within its peers.
Sonida Senior Earnings per Share Projection vs Actual
The next projected EPS of Sonida Senior is estimated to be -1.2725 with future projections ranging from a low of -1.2725 to a high of -1.2725. Sonida Senior's most recent 12-month trailing earnings per share (EPS TTM) is at -2.99. Please be aware that the consensus of earnings estimates for Sonida Senior Living is based on EPS before non-recurring items and includes expenses related to employee stock options.Sonida Senior Earnings Estimation Breakdown
The calculation of Sonida Senior's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sonida Senior is estimated to be -1.2725 with the future projection ranging from a low of -1.2725 to a high of -1.2725. Please be aware that this consensus of annual earnings estimates for Sonida Senior Living is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.27 Lowest | Expected EPS | -1.27 Highest |
Sonida Senior Earnings Projection Consensus
Suppose the current estimates of Sonida Senior's value are higher than the current market price of the Sonida Senior stock. In this case, investors may conclude that Sonida Senior is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sonida Senior's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 53.9% | -0.364 | -1.2725 | -2.99 |
Sonida Senior Ownership Allocation
Sonida Senior Living shows a total of 18.77 Million outstanding shares. The majority of Sonida Senior Living outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sonida Senior to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sonida Senior Living. Please pay attention to any change in the institutional holdings of Sonida Senior Living as this could imply that something significant has changed or is about to change at the company. Also note that roughly two hundred eight thousand three hundred fourty-three invesors are currently shorting Sonida Senior expressing very little confidence in its future performance.Sonida Senior Profitability Analysis
The company reported the previous year's revenue of 304.33 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 80.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sonida Senior'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 Sonida Senior and how it compares across the competition.
About Sonida Senior Valuation
The stock valuation mechanism determines Sonida Senior's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sonida Senior. We calculate exposure to Sonida Senior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonida Senior's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 311.9 M | 327.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.06) | (0.05) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.80 | 0.84 |
Sonida Senior Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.217 |
Sonida Senior Current Valuation Indicators
Valuation refers to the process of determining the present value of Sonida Senior Living and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sonida we look at many different elements of the entity such as Sonida's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sonida Senior, 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 Sonida Senior'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 Sonida Senior's worth.Complementary Tools for Sonida Stock analysis
When running Sonida Senior's price analysis, check to measure Sonida Senior'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 Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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