Savi Financial Valuation
| SVVBDelisted Stock | USD 17.60 0.00 0.00% |
At this time, the company appears to be overvalued. Savi Financial has a current Real Value of $14.75 per share. The regular price of the company is $17.6. Our model measures the value of Savi Financial from inspecting the company fundamentals such as Return On Equity of 0.0795, shares outstanding of 3.43 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Savi Financial's price fluctuation is very steady at this time. Calculation of the real value of Savi Financial is based on 3 months time horizon. Increasing Savi Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Savi Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savi Pink Sheet. However, Savi Financial'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 17.6 | Real 14.75 | Hype 17.6 |
The real value of Savi Pink Sheet, also known as its intrinsic value, is the underlying worth of Savi Financial Company, which is reflected in its stock price. It is based on Savi Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Savi Financial'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, or news.
Estimating the potential upside or downside of Savi Financial helps investors to forecast how Savi 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 Savi Financial more accurately as focusing exclusively on Savi Financial's fundamentals will not take into account other important factors: About Savi Financial Valuation
The pink sheet valuation mechanism determines Savi Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Savi Financial. We calculate exposure to Savi Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Savi Financial's related companies.Savi Financial Corporation, Inc. operates as a financial holding company for SaviBank that provides various commercial banking products and services for small and middle-market businesses, and individuals in and around Skagit, Island, and Whatcom counties in the United States. Savi Financial Corporation, Inc. was founded in 2005 and is based in Burlington, Washington. Savi Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 137 people.
8 Steps to conduct Savi Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Savi Financial'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 Savi Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Savi Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Savi Financial's revenue streams: Identify Savi Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Savi Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Savi Financial's growth potential: Evaluate Savi Financial's management, business model, and growth potential.
- Determine Savi Financial'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 Savi Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Savi Financial 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.
| Price Earnings Ratio | 10.8404 | |
| Quarterly Earnings Growth Y O Y | 2.201 | |
| Retained Earnings | 9 M | |
| Shares Float | 1.6 M | |
| Trailing Price Earnings | 10.8404 |
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 small area income & poverty estimates. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Savi Pink Sheet
If you are still planning to invest in Savi Financial 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 Savi Financial's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |