SenesTech Valuation
| SNES Stock | USD 1.80 0.05 2.70% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SenesTech has a current Real Value of $1.69 per share. The regular price of the company is $1.8. Our model measures the value of SenesTech from inspecting the company fundamentals such as Shares Outstanding of 5.22 M, operating margin of (1.95) %, and Return On Equity of -0.78 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SenesTech's valuation include:
Price Book 0.8515 | Enterprise Value | Enterprise Value Ebitda 0.1108 | Price Sales 4.1993 | Enterprise Value Revenue 0.9116 |
Overvalued
Today
Please note that SenesTech's price fluctuation is very risky at this time. Calculation of the real value of SenesTech is based on 3 months time horizon. Increasing SenesTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SenesTech stock is determined by what a typical buyer is willing to pay for full or partial control of SenesTech. Since SenesTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SenesTech Stock. However, SenesTech'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 1.8 | Real 1.69 | Target 10.0 | Hype 1.8 |
The intrinsic value of SenesTech'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 SenesTech'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 SenesTech helps investors to forecast how SenesTech 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 SenesTech more accurately as focusing exclusively on SenesTech'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 SenesTech's intrinsic value based on its ongoing forecasts of SenesTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SenesTech's closest peers.
SenesTech Cash |
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SenesTech Total Value Analysis
SenesTech is at this time forecasted to have valuation of 2.1 M with market capitalization of 9.66 M, debt of 262 K, and cash on hands of 5.02 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 SenesTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 M | 9.66 M | 262 K | 5.02 M |
SenesTech Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SenesTech recorded a loss per share of 2.21. The entity last dividend was issued on the 5th of February 2020. The firm had 1:10 split on the 25th of July 2024. SenesTech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.SenesTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SenesTech has an asset utilization ratio of 56.65 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that SenesTech is more efficient with each dollar of assets it utilizes for everyday operations.SenesTech Profitability Analysis
Considering the key profitability indicators obtained from SenesTech's historical financial statements, SenesTech 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 SenesTech's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-12-31 | Previous Quarter -1.6 M | Current Value -1.3 M | Quarterly Volatility 1.5 M |
For SenesTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SenesTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SenesTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SenesTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SenesTech over time as well as its relative position and ranking within its peers.
SenesTech Earnings per Share Projection vs Actual
By analyzing SenesTech's earnings estimates, investors can diagnose different trends across SenesTech'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 SenesTech is based on EPS before non-recurring items and includes expenses related to employee stock options.SenesTech Ownership Allocation
SenesTech has 4.21 % of its outstanding shares held by insiders and 20.72 % owned by institutional holders.SenesTech Profitability Analysis
The company reported the previous year's revenue of 1.86 M. Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 1.46 M.About SenesTech Valuation
The stock valuation mechanism determines SenesTech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SenesTech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SenesTech. We calculate exposure to SenesTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SenesTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.2 M | |
| Pretax Profit Margin | (3.00) | (3.15) | |
| Operating Profit Margin | (3.03) | (3.18) | |
| Net Loss | (3.00) | (3.15) | |
| Gross Profit Margin | 0.49 | 0.51 |
SenesTech Current Valuation Indicators
SenesTech'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 SenesTech'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 SenesTech, 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 SenesTech'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 SenesTech's worth.Additional Tools for SenesTech Stock Analysis
When running SenesTech's price analysis, check to measure SenesTech'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 SenesTech is operating at the current time. Most of SenesTech's value examination focuses on studying past and present price action to predict the probability of SenesTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SenesTech's price. Additionally, you may evaluate how the addition of SenesTech to your portfolios can decrease your overall portfolio volatility.