Sonim Technologies Valuation
| SONM Stock | USD 5.77 0.00 0.00% |
At this time, the company appears to be undervalued. Sonim Technologies has a current Real Value of $6.33 per share. The regular price of the company is $5.77. Our model measures the value of Sonim Technologies from inspecting the company fundamentals such as Return On Equity of -4.56, operating margin of (0.25) %, and Shares Outstanding of 1.49 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sonim Technologies' valuation include:
Price Book 0.7365 | Enterprise Value | Enterprise Value Ebitda 6.4143 | Price Sales 0.1428 | Forward PE 3.1676 |
Undervalued
Today
Please note that Sonim Technologies' price fluctuation is very risky at this time. Calculation of the real value of Sonim Technologies is based on 3 months time horizon. Increasing Sonim Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sonim stock is determined by what a typical buyer is willing to pay for full or partial control of Sonim Technologies. Since Sonim Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonim Stock. However, Sonim Technologies' 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 5.77 | Real 6.33 | Target 8.0 | Hype 5.69 |
The intrinsic value of Sonim 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 Sonim 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 Sonim Technologies helps investors to forecast how Sonim 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 Sonim Technologies more accurately as focusing exclusively on Sonim 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 Sonim Technologies' intrinsic value based on its ongoing forecasts of Sonim Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sonim Technologies' closest peers.
Sonim Technologies Cash |
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Sonim Revenue by Product
About Sonim Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sonim Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sonim Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Sonim Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sonim Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonim Technologies. We calculate exposure to Sonim Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonim Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.9 M | 14.8 M | |
| Pretax Profit Margin | (0.66) | (0.63) | |
| Operating Profit Margin | (0.66) | (0.63) | |
| Net Loss | (0.66) | (0.63) | |
| Gross Profit Margin | 0.20 | 0.26 |
Sonim Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sonim 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 | 4.7 M | |
| Forward Price Earnings | 3.1676 |
Sonim Technologies Current Valuation Indicators
Sonim 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 Sonim 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 Sonim 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 Sonim 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 Sonim Technologies' worth.When determining whether Sonim Technologies is a strong investment it is important to analyze Sonim Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonim Technologies' future performance. For an informed investment choice regarding Sonim Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Sonim diversify its offerings? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonim Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (100.98) | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets | Return On Equity |
Understanding Sonim Technologies requires distinguishing between market price and book value, where the latter reflects Sonim's accounting equity. The concept of intrinsic value - what Sonim Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonim Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sonim Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.