Sabio Holdings Stock Current Valuation
| SBIO Stock | 0.62 0.01 1.59% |
Valuation analysis of Sabio Holdings helps investors to measure Sabio Holdings' 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, Sabio Holdings' Total Cash From Operating Activities is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 3.9 M in 2025, whereas Change In Cash is likely to drop slightly above 421.7 K in 2025. Fundamental drivers impacting Sabio Holdings' valuation include:
Price Book 796.0723 | Enterprise Value 38.6 M | Enterprise Value Ebitda 12.7918 | Price Sales 0.6258 | Forward PE 10.0402 |
Fairly Valued
Today
Please note that Sabio Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Sabio Holdings is based on 3 months time horizon. Increasing Sabio Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sabio stock is determined by what a typical buyer is willing to pay for full or partial control of Sabio Holdings. Since Sabio Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabio Stock. However, Sabio Holdings' 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 0.62 | Real 0.63 | Hype 0.64 | Naive 0.61 |
The intrinsic value of Sabio Holdings' 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 Sabio Holdings' 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 Sabio Holdings helps investors to forecast how Sabio 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 Sabio Holdings more accurately as focusing exclusively on Sabio Holdings' fundamentals will not take into account other important factors: Sabio Holdings Company Current Valuation Analysis
Sabio Holdings' 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 Sabio Holdings Current Valuation | 38.59 M |
Most of Sabio Holdings' 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, Sabio Holdings 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, Sabio Holdings has a Current Valuation of 38.59 M. This is 99.87% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Canada stocks is 99.77% higher than that of the company.
Sabio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabio Holdings' 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 Sabio Holdings could also be used in its relative valuation, which is a method of valuing Sabio Holdings by comparing valuation metrics of similar companies.Sabio Holdings is currently under evaluation in current valuation category among its peers.
Sabio Fundamentals
| Return On Equity | -7.52 | ||||
| Return On Asset | -0.056 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 38.59 M | ||||
| Shares Outstanding | 17.04 M | ||||
| Shares Owned By Insiders | 48.27 % | ||||
| Number Of Shares Shorted | 39 K | ||||
| Price To Book | 796.07 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 49.6 M | ||||
| Gross Profit | 25.35 M | ||||
| EBITDA | (1.39 M) | ||||
| Net Income | (110.88 K) | ||||
| Total Debt | 6.42 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 3.77 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 1.07 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 22.53 M | ||||
| Total Asset | 23.11 M | ||||
| Retained Earnings | (15.93 M) | ||||
| Working Capital | (3.8 M) | ||||
| Net Asset | 23.11 M |
About Sabio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabio Holdings 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 Sabio Stock Analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.