Si Bone Stock Current Valuation
| SIBN Stock | USD 17.47 0.37 2.07% |
Valuation analysis of Si Bone helps investors to measure Si Bone'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 Si Bone's price fluctuation is not too volatile at this time. Calculation of the real value of Si Bone is based on 3 months time horizon. Increasing Si Bone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Si Bone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIBN Stock. However, Si Bone'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 17.47 | Real 19.38 | Hype 17.47 | Naive 18.53 |
The intrinsic value of Si Bone'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 Si Bone'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 Si Bone helps investors to forecast how SIBN 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 Si Bone more accurately as focusing exclusively on Si Bone's fundamentals will not take into account other important factors: Si Bone Company Current Valuation Analysis
Si Bone'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 Si Bone Current Valuation | 620.8 M |
Most of Si Bone'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, Si Bone 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, Si Bone has a Current Valuation of 620.8 M. This is 95.68% lower than that of the Health Care Equipment & Supplies sector and 95.0% lower than that of the Health Care industry. The current valuation for all United States stocks is 96.27% higher than that of the company.
SIBN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Si Bone'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 Si Bone could also be used in its relative valuation, which is a method of valuing Si Bone by comparing valuation metrics of similar companies.Si Bone is currently under evaluation in current valuation category among its peers.
SIBN Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 620.8 M | ||||
| Shares Outstanding | 41.94 M | ||||
| Shares Owned By Insiders | 3.50 % | ||||
| Shares Owned By Institutions | 98.55 % | ||||
| Number Of Shares Shorted | 1.02 M | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 4.67 X | ||||
| Revenue | 138.89 M | ||||
| Gross Profit | 122.02 M | ||||
| EBITDA | (34.45 M) | ||||
| Net Income | (43.34 M) | ||||
| Cash And Equivalents | 114.41 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 38.99 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 8.90 X | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | (18.71 M) | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 22.89 | ||||
| Number Of Employees | 344 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 732.66 M | ||||
| Total Asset | 230.43 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | 187.94 M | ||||
| Current Asset | 266 K | ||||
| Current Liabilities | 1.22 M | ||||
| Net Asset | 230.43 M |
About Si Bone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Si Bone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Si Bone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Si Bone 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.
When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock: Check out Si Bone Piotroski F Score and Si Bone Altman Z Score analysis. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.