Sonae SGPS Valuation
| SON Stock | EUR 0.93 0.01 1.09% |
Today, the company appears to be overvalued. Sonae SGPS SA has a current Real Value of €0.79 per share. The regular price of the company is €0.93. Our model measures the value of Sonae SGPS SA from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 1.92 B, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sonae SGPS's price fluctuation is unstable at this time. Calculation of the real value of Sonae SGPS SA is based on 3 months time horizon. Increasing Sonae SGPS'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 Sonae stock is determined by what a typical buyer is willing to pay for full or partial control of Sonae SGPS SA. Since Sonae SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonae Stock. However, Sonae SGPS'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 0.93 | Real 0.79 | Hype 0.93 | Naive 0.94 |
The intrinsic value of Sonae SGPS'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 Sonae SGPS'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 Sonae SGPS SA helps investors to forecast how Sonae 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 Sonae SGPS more accurately as focusing exclusively on Sonae SGPS's fundamentals will not take into account other important factors: Sonae SGPS Total Value Analysis
Sonae SGPS SA is at this time estimated to have takeover price of 4.01 B with market capitalization of 1.8 B, debt of 1.1 B, and cash on hands of 580.15 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 Sonae SGPS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 1.8 B | 1.1 B | 580.15 M |
Sonae SGPS Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonae SGPS SA last dividend was issued on the 12th of May 2022. The entity had 5:1 split on the 21st of June 2000. Based on the key indicators related to Sonae SGPS's liquidity, profitability, solvency, and operating efficiency, Sonae SGPS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sonae SGPS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonae SGPS has an asset utilization ratio of 84.44 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Sonae SGPS SA is more efficient with each dollar of assets it utilizes for everyday operations.Sonae SGPS Ownership Allocation
Sonae SGPS SA shows a total of 1.92 Billion outstanding shares. Sonae SGPS SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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.Sonae SGPS Profitability Analysis
The company reported the revenue of 7.02 B. Net Income was 267.65 M with profit before overhead, payroll, taxes, and interest of 1.74 B.About Sonae SGPS Valuation
The stock valuation mechanism determines Sonae SGPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sonae SGPS SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonae SGPS. We calculate exposure to Sonae SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonae SGPS's related companies.Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunication businesses. Sonae, SGPS, S.A. was founded in 1959 and is headquartered in Maia, Portugal. SONAE operates under Department Stores classification in Exotistan and is traded on Commodity Exchange. It employs 43854 people.
8 Steps to conduct Sonae SGPS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonae SGPS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sonae SGPS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonae SGPS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonae SGPS's revenue streams: Identify Sonae SGPS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonae SGPS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonae SGPS's growth potential: Evaluate Sonae SGPS's management, business model, and growth potential.
- Determine Sonae SGPS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sonae SGPS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sonae Stock Analysis
When running Sonae SGPS's price analysis, check to measure Sonae SGPS'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 Sonae SGPS is operating at the current time. Most of Sonae SGPS's value examination focuses on studying past and present price action to predict the probability of Sonae SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonae SGPS's price. Additionally, you may evaluate how the addition of Sonae SGPS to your portfolios can decrease your overall portfolio volatility.