Savers Value Valuation
| SVV Stock | 9.13 0.47 5.43% |
At this time, the company appears to be undervalued. Savers Value Village, has a current Real Value of USD14.21 per share. The regular price of the company is USD9.13. Our model measures the value of Savers Value Village, from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 159.91 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Savers Value's valuation include:
Price Book 3.3727 | Enterprise Value 2.6 B | Enterprise Value Ebitda 12.4557 | Price Sales 0.9615 | Forward PE 14.4718 |
Undervalued
Today
Please note that Savers Value's price fluctuation is not too volatile at this time. Calculation of the real value of Savers Value Village, is based on 3 months time horizon. Increasing Savers Value'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 Savers stock is determined by what a typical buyer is willing to pay for full or partial control of Savers Value Village,. Since Savers Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savers Stock. However, Savers Value'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 9.13 | Real 14.21 | Target 29.11 | Hype 9.11 | Naive 7.81 |
The intrinsic value of Savers Value'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 Savers Value'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 Savers Value Village, helps investors to forecast how Savers 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 Savers Value more accurately as focusing exclusively on Savers Value's 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 Savers Value's intrinsic value based on its ongoing forecasts of Savers Value's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Savers Value's closest peers.
Savers Value Cash |
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Savers Valuation Trend
Analysing the historical paterns of Savers Value's enterprise value and its market capitalization is a good way to estimate and gauge the value of Savers Value Village, over time and is usually enough for investors to make rational market timing decisions.
Savers Revenue by Product
Savers Value Total Value Analysis
Savers Value Village, is at this time anticipated to have company total value of 2.62 B with market capitalization of 1.46 B, debt of 1.29 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Savers Value fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 B | 1.46 B | 1.29 B |
Savers Value Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Savers Value has an asset utilization ratio of 80.34 percent. This indicates that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Savers Value Village, is more efficient with each dollar of assets it utilizes for everyday operations.Savers Value Ownership Allocation
The majority of Savers Value Village, outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Savers Value to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Savers Value Village,. Please pay attention to any change in the institutional holdings of Savers Value Village, as this could imply that something significant has changed or is about to change at the company.Savers Value Profitability Analysis
The company reported the last year's revenue of 1.5 B. Total Income to common stockholders was 53.12 M with profit before taxes, overhead, and interest of 0.About Savers Value Valuation
Our relative valuation model uses a comparative analysis of Savers Value. We calculate exposure to Savers Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Savers Value's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 453.2 M | 617.3 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.52 | 0.37 |
Savers Value Growth Indicators
Investing in growth stocks can be very risky. If the company such as Savers Value 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 | 156.2 M | |
| Quarterly Earnings Growth Y O Y | -0.75 | |
| Forward Price Earnings | 14.4718 |
Savers Value Current Valuation Indicators
Savers Value's 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 Savers Value's 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 Savers Value, 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 Savers Value's 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 Savers Value's worth.Additional Tools for Savers Stock Analysis
When running Savers Value's price analysis, check to measure Savers Value'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 Savers Value is operating at the current time. Most of Savers Value's value examination focuses on studying past and present price action to predict the probability of Savers Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savers Value's price. Additionally, you may evaluate how the addition of Savers Value to your portfolios can decrease your overall portfolio volatility.