SATS Valuation
| W1J Stock | EUR 2.54 0.04 1.55% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. SATS has a current Real Value of €2.06 per share. The regular price of the entity is €2.54. Our model measures the value of SATS from examining the entity fundamentals such as Return On Equity of 0.0999, current valuation of 6.2 B, and Return On Asset of 0.0378 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.0914 | Enterprise Value 6.2 B | Enterprise Value Ebitda 7.612 | Price Sales 0.6366 | Forward PE 18.2149 |
Overvalued
Today
Please note that SATS's price fluctuation is relatively risky at this time. Calculation of the real value of SATS is based on 3 months time horizon. Increasing SATS'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 SATS stock is determined by what a typical buyer is willing to pay for full or partial control of SATS. Since SATS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SATS Stock. However, SATS'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 2.54 | Real 2.06 | Hype 2.55 |
The real value of SATS Stock, also known as its intrinsic value, is the underlying worth of SATS Company, which is reflected in its stock price. It is based on SATS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SATS'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 SATS helps investors to forecast how SATS 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 SATS more accurately as focusing exclusively on SATS's fundamentals will not take into account other important factors: SATS Cash |
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About SATS Valuation
The stock valuation mechanism determines SATS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SATS. We calculate exposure to SATS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SATS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 571.6 M |
SATS Quarterly Retained Earnings |
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Complementary Tools for SATS Stock analysis
When running SATS's price analysis, check to measure SATS'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 SATS is operating at the current time. Most of SATS's value examination focuses on studying past and present price action to predict the probability of SATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATS's price. Additionally, you may evaluate how the addition of SATS to your portfolios can decrease your overall portfolio volatility.
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