Saverone 2014 Ltd Stock Current Valuation
| SVRE Stock | USD 4.37 0.14 3.10% |
Valuation analysis of SaverOne 2014 helps investors to measure SaverOne 2014's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SaverOne 2014's price fluctuation is dangerous at this time. Calculation of the real value of SaverOne 2014 is based on 3 months time horizon. Increasing SaverOne 2014'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 SaverOne stock is determined by what a typical buyer is willing to pay for full or partial control of SaverOne 2014 Ltd. Since SaverOne 2014 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SaverOne Stock. However, SaverOne 2014'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 4.37 | Real 4.2 | Hype 3.47 | Naive 3.25 |
The real value of SaverOne Stock, also known as its intrinsic value, is the underlying worth of SaverOne 2014 Company, which is reflected in its stock price. It is based on SaverOne 2014's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SaverOne 2014'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 SaverOne 2014 Ltd helps investors to forecast how SaverOne 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 SaverOne 2014 more accurately as focusing exclusively on SaverOne 2014's fundamentals will not take into account other important factors: SaverOne 2014 Ltd Company Current Valuation Analysis
SaverOne 2014'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 SaverOne 2014 Current Valuation | 910.62 K |
Most of SaverOne 2014'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, SaverOne 2014 Ltd 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, SaverOne 2014 Ltd has a Current Valuation of 910.62 K. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 99.98% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
SaverOne Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SaverOne 2014'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 SaverOne 2014 could also be used in its relative valuation, which is a method of valuing SaverOne 2014 by comparing valuation metrics of similar companies.SaverOne 2014 is currently under evaluation in current valuation category among its peers.
SaverOne Fundamentals
| Return On Equity | -3.38 | ||||
| Return On Asset | -0.85 | ||||
| Operating Margin | (32.46) % | ||||
| Current Valuation | 910.62 K | ||||
| Shares Outstanding | 562.63 K | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 9.89 % | ||||
| Number Of Shares Shorted | 297.39 K | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 2.72 M | ||||
| Gross Profit | (1.21 M) | ||||
| EBITDA | (32.7 M) | ||||
| Net Income | (33.84 M) | ||||
| Total Debt | 8.47 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (35.02 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (213.48) X | ||||
| Target Price | 8.29 | ||||
| Number Of Employees | 51 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 2.54 M | ||||
| Total Asset | 26.99 M | ||||
| Retained Earnings | (135.61 M) | ||||
| Working Capital | 9.4 M | ||||
| Net Asset | 26.99 M |
About SaverOne 2014 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SaverOne 2014 Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SaverOne 2014 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SaverOne 2014 Ltd 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.When determining whether SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:Check out SaverOne 2014 Piotroski F Score and SaverOne 2014 Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 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 SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.