Samsara Stock Current Valuation
| IOT Stock | USD 40.16 0.67 1.70% |
Valuation analysis of Samsara helps investors to measure Samsara's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Samsara's price fluctuation is very steady at this time. Calculation of the real value of Samsara is based on 3 months time horizon. Increasing Samsara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Samsara's intrinsic value may or may not be the same as its current market price of 40.16, 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 40.16 | Real 45.6 | Hype 40.31 | Naive 47.84 |
The intrinsic value of Samsara'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 Samsara'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 Samsara helps investors to forecast how Samsara 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 Samsara more accurately as focusing exclusively on Samsara's fundamentals will not take into account other important factors: Samsara Company Current Valuation Analysis
Samsara's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Samsara Current Valuation | 21.55 B |
Most of Samsara's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samsara is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Samsara has a Current Valuation of 21.55 B. This is 11.56% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 29.61% lower than that of the firm.
Samsara Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsara's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsara could also be used in its relative valuation, which is a method of valuing Samsara by comparing valuation metrics of similar companies.Samsara is currently under evaluation in current valuation category among its peers.
Samsara Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0616 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 21.55 B | ||||
| Shares Outstanding | 269.4 M | ||||
| Shares Owned By Insiders | 3.62 % | ||||
| Shares Owned By Institutions | 90.82 % | ||||
| Number Of Shares Shorted | 10.46 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 20.73 X | ||||
| Price To Sales | 17.74 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 950.88 M | ||||
| EBITDA | (189.97 M) | ||||
| Net Income | (154.91 M) | ||||
| Cash And Equivalents | 200.67 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 99.49 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | 131.66 M | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 48.9 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 22.16 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (1.46 B) | ||||
| Working Capital | 295.14 M | ||||
| Net Asset | 1.73 B |
About Samsara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.