Sajo Seafood Valuation
| 014710 Stock | 4,580 90.00 2.00% |
At this time, the company appears to be overvalued. Sajo Seafood has a current Real Value of USD4377.45 per share. The regular price of the company is USD4580.0. Our model measures the value of Sajo Seafood from inspecting the company fundamentals such as Shares Owned By Insiders of 63.26 %, operating margin of 0.05 %, and Return On Equity of 0.0589 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sajo Seafood's price fluctuation is very steady at this time. Calculation of the real value of Sajo Seafood is based on 3 months time horizon. Increasing Sajo Seafood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sajo Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sajo Stock. However, Sajo Seafood'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 4580.0 | Real 4377.45 | Hype 4580.0 | Naive 4324.56 |
The real value of Sajo Stock, also known as its intrinsic value, is the underlying worth of Sajo Seafood Company, which is reflected in its stock price. It is based on Sajo Seafood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sajo Seafood'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 Sajo Seafood helps investors to forecast how Sajo 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 Sajo Seafood more accurately as focusing exclusively on Sajo Seafood's fundamentals will not take into account other important factors: Sajo Seafood Total Value Analysis
Sajo Seafood is presently forecasted to have takeover price of 129.77 B with market capitalization of 100.21 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sajo Seafood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.77 B | 100.21 B |
Sajo Seafood Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.36. In the past many companies with similar price-to-book ratios have beat the market. Sajo Seafood last dividend was issued on the 29th of December 2021. Based on the measurements of operating efficiency obtained from Sajo Seafood's historical financial statements, Sajo Seafood is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sajo Seafood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sajo Seafood has an asset utilization ratio of 51.83 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Sajo Seafood is more efficient with each dollar of assets it utilizes for everyday operations.Sajo Seafood Ownership Allocation
Sajo Seafood shows a total of 17.22 Million outstanding shares. Sajo Seafood has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.26 % of Sajo Seafood outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sajo Seafood Profitability Analysis
The company reported the revenue of 174.61 B. Net Income was 9.84 B with profit before overhead, payroll, taxes, and interest of 23.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sajo Seafood's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sajo Seafood and how it compares across the competition.
About Sajo Seafood Valuation
The stock valuation mechanism determines Sajo Seafood's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sajo Seafood. We calculate exposure to Sajo Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sajo Seafood's related companies.8 Steps to conduct Sajo Seafood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sajo Seafood's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sajo Seafood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sajo Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sajo Seafood's revenue streams: Identify Sajo Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sajo Seafood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sajo Seafood's growth potential: Evaluate Sajo Seafood's management, business model, and growth potential.
- Determine Sajo Seafood's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sajo Seafood's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sajo Stock analysis
When running Sajo Seafood's price analysis, check to measure Sajo Seafood's 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 Sajo Seafood is operating at the current time. Most of Sajo Seafood's value examination focuses on studying past and present price action to predict the probability of Sajo Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sajo Seafood's price. Additionally, you may evaluate how the addition of Sajo Seafood to your portfolios can decrease your overall portfolio volatility.
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