Sage Group Plc Stock Current Valuation
| SGE Stock | 1,290 15.50 1.19% |
Valuation analysis of Sage Group PLC helps investors to measure Sage Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Sage Group's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 476.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (16.1 M). Fundamental drivers impacting Sage Group's valuation include:
Price Book 11.8683 | Enterprise Value 13.7 B | Enterprise Value Ebitda 24.2656 | Price Sales 5.7759 | Forward PE 30.3951 |
Undervalued
Today
Please note that Sage Group's price fluctuation is very steady at this time. Calculation of the real value of Sage Group PLC is based on 3 months time horizon. Increasing Sage Group'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 Sage stock is determined by what a typical buyer is willing to pay for full or partial control of Sage Group PLC. Since Sage Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Stock. However, Sage Group'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 1290.0 | Real 1437.87 | Hype 1291.72 | Naive 1264.25 |
The real value of Sage Stock, also known as its intrinsic value, is the underlying worth of Sage Group PLC Company, which is reflected in its stock price. It is based on Sage Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sage Group'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 Sage Group PLC helps investors to forecast how Sage 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 Sage Group more accurately as focusing exclusively on Sage Group's fundamentals will not take into account other important factors: Sage Group PLC Company Current Valuation Analysis
Sage Group'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 Sage Group Current Valuation | 13.71 B |
Most of Sage Group'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, Sage Group PLC 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, Sage Group PLC has a Current Valuation of 13.71 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Sage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sage Group'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 Sage Group could also be used in its relative valuation, which is a method of valuing Sage Group by comparing valuation metrics of similar companies.Sage Group is currently under evaluation in current valuation category among its peers.
Sage Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sage Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sage Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sage Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 13.71 B | ||||
| Shares Outstanding | 993.59 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 68.43 % | ||||
| Price To Book | 11.87 X | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 1.81 B | ||||
| EBITDA | 565 M | ||||
| Net Income | 323 M | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 491 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 1303.35 | ||||
| Number Of Employees | 11.33 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 12.99 B | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | 446 M | ||||
| Working Capital | (71 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.64 B |
About Sage Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sage Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sage Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sage Group PLC 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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Sage Group financial ratios help investors to determine whether Sage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sage with respect to the benefits of owning Sage Group security.