Senstar Technologies Valuation
| SNT Stock | USD 3.80 0.07 1.88% |
At this time, the company appears to be overvalued. Senstar Technologies has a current Real Value of $3.21 per share. The regular price of the company is $3.8. Our model measures the value of Senstar Technologies from inspecting the company fundamentals such as Shares Outstanding of 23.33 M, return on equity of 0.13, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Senstar Technologies' valuation include:
Price Book 2.0873 | Enterprise Value | Enterprise Value Ebitda 12.4024 | Price Sales 2.3432 | Trailing PE 20.4091 |
Overvalued
Today
Please note that Senstar Technologies' price fluctuation is very risky at this time. Calculation of the real value of Senstar Technologies is based on 3 months time horizon. Increasing Senstar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Senstar Technologies' intrinsic value may or may not be the same as its current market price of 3.80, 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 3.8 | Real 3.21 | Hype 3.82 |
The intrinsic value of Senstar Technologies' 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 Senstar Technologies' 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 Senstar Technologies helps investors to forecast how Senstar 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 Senstar Technologies more accurately as focusing exclusively on Senstar Technologies' 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 Senstar Technologies' intrinsic value based on its ongoing forecasts of Senstar Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Senstar Technologies' closest peers.
Senstar Technologies Cash |
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Senstar Revenue by Product
About Senstar Technologies Valuation
The stock valuation mechanism determines Senstar Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Senstar Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Senstar Technologies. We calculate exposure to Senstar Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senstar Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.4 M | 24.7 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.58 | 0.38 |
Senstar Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Senstar Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.3 M | |
| Quarterly Earnings Growth Y O Y | 1.364 |
Senstar Technologies Current Valuation Indicators
Senstar Technologies' 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 Senstar Technologies' 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 Senstar Technologies, 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 Senstar Technologies' 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 Senstar Technologies' worth.Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar Technologies' 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.