Sapphire Foods India Stock Current Valuation
| SAPPHIRE | 325.30 0.85 0.26% |
Valuation analysis of Sapphire Foods India helps investors to measure Sapphire Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sapphire Foods' Cash And Short Term Investments are relatively stable compared to the past year. As of 11/29/2024, Change In Cash is likely to grow to about 518.2 M, though Total Cashflows From Investing Activities is likely to grow to (5.9 B). Fundamental drivers impacting Sapphire Foods' valuation include:
Price Book 7.6423 | Enterprise Value 112.9 B | Enterprise Value Ebitda 23.4924 | Price Sales 3.8375 | Trailing PE 590.3637 |
Fairly Valued
Today
Please note that Sapphire Foods' price fluctuation is very steady at this time. Calculation of the real value of Sapphire Foods India is based on 3 months time horizon. Increasing Sapphire Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sapphire stock is determined by what a typical buyer is willing to pay for full or partial control of Sapphire Foods India. Since Sapphire Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sapphire Stock. However, Sapphire Foods' 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 325.3 | Real 333.15 | Hype 325.3 | Naive 326.54 |
The intrinsic value of Sapphire Foods' 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 Sapphire Foods' 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 Sapphire Foods India helps investors to forecast how Sapphire 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 Sapphire Foods more accurately as focusing exclusively on Sapphire Foods' fundamentals will not take into account other important factors: Sapphire Foods India Company Current Valuation Analysis
Sapphire Foods' 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 Sapphire Foods Current Valuation | 112.86 B |
Most of Sapphire Foods' 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, Sapphire Foods India 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, Sapphire Foods India has a Current Valuation of 112.86 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Sapphire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapphire Foods' 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 Sapphire Foods could also be used in its relative valuation, which is a method of valuing Sapphire Foods by comparing valuation metrics of similar companies.Sapphire Foods is currently under evaluation in current valuation category among its peers.
Sapphire Fundamentals
| Return On Equity | 0.0102 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 112.86 B | ||||
| Shares Outstanding | 320.43 M | ||||
| Shares Owned By Insiders | 27.79 % | ||||
| Shares Owned By Institutions | 64.08 % | ||||
| Price To Book | 7.64 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 25.94 B | ||||
| Gross Profit | 8.85 B | ||||
| EBITDA | 4.95 B | ||||
| Net Income | 699.09 M | ||||
| Total Debt | 11.64 B | ||||
| Book Value Per Share | 42.22 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 366.82 | ||||
| Number Of Employees | 12.5 K | ||||
| Beta | -0.03 | ||||
| Market Capitalization | 104.04 B | ||||
| Total Asset | 28.4 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | (811.79 M) | ||||
| Net Asset | 28.4 B |
About Sapphire Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sapphire Foods India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapphire Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapphire Foods India 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sapphire Stock Analysis
When running Sapphire Foods' price analysis, check to measure Sapphire Foods' 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 Sapphire Foods is operating at the current time. Most of Sapphire Foods' value examination focuses on studying past and present price action to predict the probability of Sapphire Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapphire Foods' price. Additionally, you may evaluate how the addition of Sapphire Foods to your portfolios can decrease your overall portfolio volatility.