Sequans Communications Valuation
| SQNS Stock | USD 2.42 0.05 2.02% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sequans Communications has a current Real Value of $2.28 per share. The regular price of the company is $2.42. Our model measures the value of Sequans Communications from inspecting the company fundamentals such as Operating Margin of (0.49) %, shares outstanding of 25.14 M, and Return On Equity of 2.32 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sequans Communications' valuation include:
Price Book 1.1072 | Enterprise Value | Enterprise Value Ebitda 1.829 | Price Sales 1.6618 | Forward PE 22.5225 |
Overvalued
Today
Please note that Sequans Communications' price fluctuation is very risky at this time. Calculation of the real value of Sequans Communications is based on 3 months time horizon. Increasing Sequans Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sequans stock is determined by what a typical buyer is willing to pay for full or partial control of Sequans Communications SA. Since Sequans Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sequans Stock. However, Sequans Communications' 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 2.42 | Real 2.28 | Target 7.5 | Hype 2.42 | Naive 2.36 |
The intrinsic value of Sequans Communications' 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 Sequans Communications' 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 Sequans Communications SA helps investors to forecast how Sequans 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 Sequans Communications more accurately as focusing exclusively on Sequans Communications' 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 Sequans Communications' intrinsic value based on its ongoing forecasts of Sequans Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sequans Communications' closest peers.
Sequans Communications Cash |
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Sequans Valuation Trend
Sequans Communications' real value is important for investors to make better decisions and a more accurate overall view of Sequans Communications' financial worth over time. Using both Sequans Communications' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sequans Revenue by Product
Sequans Communications Total Value Analysis
Sequans Communications SA is at this time estimated to have valuation of 68.51 M with market capitalization of 61.09 M, debt of 80.69 M, and cash on hands of 16.75 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 Sequans Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.51 M | 61.09 M | 80.69 M | 16.75 M |
Sequans Communications Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequans Communications last dividend was issued on the 29th of November 2019. The entity had 4:10 split on the 9th of October 2024. Based on the key indicators related to Sequans Communications' liquidity, profitability, solvency, and operating efficiency, Sequans Communications SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Sequans Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sequans Communications has an asset utilization ratio of 30.79 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Sequans Communications SA is more efficient with each dollar of assets it utilizes for everyday operations.Sequans Communications Ownership Allocation
Sequans Communications shows a total of 25.14 Million outstanding shares. Over half of Sequans Communications' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Sequans Communications Profitability Analysis
The company reported the previous year's revenue of 33.62 M. Net Loss for the year was (40.99 M) with profit before overhead, payroll, taxes, and interest of 27.77 M.About Sequans Communications Valuation
The stock valuation mechanism determines Sequans Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sequans Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sequans Communications. We calculate exposure to Sequans Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sequans Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.8 M | 22.8 M | |
| Pretax Profit Margin | (1.31) | (1.38) | |
| Operating Profit Margin | (0.80) | (0.84) | |
| Net Loss | (1.40) | (1.47) | |
| Gross Profit Margin | 0.65 | 0.39 |
Sequans Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sequans Communications 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 | 225.2 M | |
| Forward Price Earnings | 22.5225 |
Sequans Communications Current Valuation Indicators
Sequans Communications' 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 Sequans Communications' 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 Sequans Communications, 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 Sequans Communications' 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 Sequans Communications' worth.Additional Tools for Sequans Stock Analysis
When running Sequans Communications' price analysis, check to measure Sequans Communications' 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 Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.