SAIC Valuation
| 600104 Stock | 17.89 0.70 3.77% |
At this time, the entity appears to be overvalued. SAIC Motor Corp has a current Real Value of USD14.98 per share. The regular price of the entity is USD17.89. Our model measures the value of SAIC Motor Corp from analyzing the entity fundamentals such as Current Valuation of 156.78 B, return on equity of 0.0339, and Return On Asset of 0.0024 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7066 | Enterprise Value 156.8 B | Enterprise Value Ebitda 8.4292 | Price Sales 0.3285 | Forward PE 10.3306 |
Overvalued
Today
Please note that SAIC's price fluctuation is somewhat reliable at this time. Calculation of the real value of SAIC Motor Corp is based on 3 months time horizon. Increasing SAIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAIC Stock. However, SAIC'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 17.89 | Real 14.98 | Hype 18.9 | Naive 18.77 |
The real value of SAIC Stock, also known as its intrinsic value, is the underlying worth of SAIC Motor Corp Company, which is reflected in its stock price. It is based on SAIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAIC'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 SAIC Motor Corp helps investors to forecast how SAIC 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 SAIC more accurately as focusing exclusively on SAIC's fundamentals will not take into account other important factors: SAIC Cash |
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SAIC Total Value Analysis
SAIC Motor Corp is presently estimated to have takeover price of 156.78 B with market capitalization of 214.14 B, debt of 94.04 B, 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 SAIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.78 B | 214.14 B | 94.04 B |
SAIC Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. SAIC Motor Corp last dividend was issued on the 16th of August 2024. The entity had 1.3:1 split on the 8th of June 2010. Based on the measurements of operating efficiency obtained from SAIC's historical financial statements, SAIC Motor Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 51.1 B | 48.7 B |
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| Operating Income | 13 B | 19 B |
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SAIC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SAIC suggests not a very effective usage of assets in January.SAIC Ownership Allocation
SAIC Motor Corp shows a total of 11.58 Billion outstanding shares. SAIC Motor Corp 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. 77.81 % of SAIC 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 entity is less than the current market value, you may not be able to make money on it.SAIC Profitability Analysis
The company reported the revenue of 744.71 B. Net Income was 14.11 B with profit before overhead, payroll, taxes, and interest of 91.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SAIC'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 SAIC and how it compares across the competition.
About SAIC Valuation
The stock valuation mechanism determines SAIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SAIC. We calculate exposure to SAIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAIC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80.8 B | 76.9 B |
SAIC Quarterly Retained Earnings |
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When running SAIC's price analysis, check to measure SAIC'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 SAIC is operating at the current time. Most of SAIC's value examination focuses on studying past and present price action to predict the probability of SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIC's price. Additionally, you may evaluate how the addition of SAIC to your portfolios can decrease your overall portfolio volatility.
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