Sappi Ltd ADR Valuation
| SPPJYDelisted Stock | USD 3.01 0.02 0.67% |
At this time, the company appears to be overvalued. Sappi Ltd ADR has a current Real Value of $2.49 per share. The regular price of the company is $3.01. Our model measures the value of Sappi Ltd ADR from inspecting the company fundamentals such as Shares Outstanding of 565.23 M, operating margin of 0.11 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sappi's price fluctuation is very steady at this time. Calculation of the real value of Sappi Ltd ADR is based on 3 months time horizon. Increasing Sappi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sappi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sappi Pink Sheet. However, Sappi'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 3.01 | Real 2.49 | Hype 3.01 |
The intrinsic value of Sappi'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 Sappi'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 Sappi Ltd ADR helps investors to forecast how Sappi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sappi more accurately as focusing exclusively on Sappi's fundamentals will not take into account other important factors: Sappi Total Value Analysis
Sappi Ltd ADR is at this time forecasted to have takeover price of 3.09 B with market capitalization of 1.7 B, debt of 1.69 B, and cash on hands of 570 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 Sappi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 1.7 B | 1.69 B | 570 M |
Sappi Investor Information
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. Sappi Ltd ADR last dividend was issued on the 12th of January 2023. The entity had 10:1 split on the 27th of October 1999. Based on the key indicators obtained from Sappi's historical financial statements, Sappi Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sappi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sappi has an asset utilization ratio of 117.13 percent. This suggests that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Sappi Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Sappi Profitability Analysis
The company reported the revenue of 7.3 B. Net Income was 536 M with profit before overhead, payroll, taxes, and interest of 1.41 B.About Sappi Valuation
Our relative valuation model uses a comparative analysis of Sappi. We calculate exposure to Sappi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sappi's related companies.Sappi Limited provides materials made from woodfiber-based renewable resources in Europe, North America, and South Africa. Sappi Limited was founded in 1936 and is headquartered in Johannesburg, South Africa. Sappi operates under Paper Paper Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sappi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sappi'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 Sappi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sappi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sappi's revenue streams: Identify Sappi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sappi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sappi's growth potential: Evaluate Sappi's management, business model, and growth potential.
- Determine Sappi'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 Sappi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sappi 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 | 565.2 M | |
| Quarterly Earnings Growth Y O Y | -0.293 | |
| Forward Price Earnings | 12.0337 | |
| Retained Earnings | 1.8 B |
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sappi Pink Sheet
If you are still planning to invest in Sappi Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sappi's history and understand the potential risks before investing.
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