Sonida Senior Valuation
| SNDA Stock | USD 25.50 0.15 0.58% |
At this time, the company appears to be overvalued. Sonida Senior Living has a current Real Value of $13.06 per share. The regular price of the company is $25.5. Our model measures the value of Sonida Senior Living from inspecting the company fundamentals such as Return On Asset of -0.0109, shares owned by insiders of 22.76 %, and Current Valuation of 1.12 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sonida Senior's valuation include:
Price Book 6.2712 | Enterprise Value | Enterprise Value Ebitda 16.7961 | Price Sales 1.9206 | Enterprise Value Revenue 4.0152 |
Overvalued
Today
Please note that Sonida Senior's price fluctuation is not too volatile 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 25.5 | Real 13.06 | Target 5.0 | Hype 25.35 |
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 Valuation Trend
Comparing Sonida Senior's enterprise value against its market capitalization is a good way to estimate the value of Sonida Senior Living uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sonida Revenue by Product
Sonida Senior Total Value Analysis
Sonida Senior Living is at this time forecasted to have valuation of 1.12 B with market capitalization of 453.29 M, debt of 629.42 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 |
1.12 B | 453.29 M | 629.42 M | 32.65 M |
Sonida Senior Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.36. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 41.08 percent. This suggests that the Company is making $0.41 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 Ownership Allocation
Sonida Senior Living shows a total of 19.07 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. 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.Sonida Senior Profitability Analysis
The company reported the previous year's revenue of 255.32 M. Net Loss for the year was (21.11 M) with profit before overhead, payroll, taxes, and interest of 38.57 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 | 269.4 M | 282.8 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 1.05 | 1.11 |
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 | 6.8 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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