Savi Financial Valuation
| SVVB Stock | USD 15.10 0.05 0.33% |
At this time, the company appears to be fairly valued. Savi Financial has a current Real Value of $15.01 per share. The regular price of the company is $15.1. Our model measures the value of Savi Financial from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.0795, and Shares Outstanding of 3.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 15.1 | Real 15.01 | Hype 15.1 |
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: Savi Financial Total Value Analysis
Savi Financial is at this time anticipated to have valuation of 62.09 M with market capitalization of 30.55 M, debt of 24.5 M, and cash on hands of . 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 Savi Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.09 M | 30.55 M | 24.5 M |
Savi Financial Investor Information
The company last dividend was issued on the 10th of September 2018. Savi Financial had 1:5 split on the 10th of September 2018. Savi Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Savi Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Savi suggests not a very effective usage of assets in January.Savi Financial Profitability Analysis
The company reported the previous year's revenue of 24.01 M. Net Income was 3.58 M with profit before overhead, payroll, taxes, and interest of 21.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Savi Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Savi Financial and how it compares across the competition.
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 |
Complementary Tools for Savi Pink Sheet analysis
When running Savi Financial's price analysis, check to measure Savi Financial'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 Savi Financial is operating at the current time. Most of Savi Financial's value examination focuses on studying past and present price action to predict the probability of Savi Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savi Financial's price. Additionally, you may evaluate how the addition of Savi Financial to your portfolios can decrease your overall portfolio volatility.
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