Sapura Industrial Valuation
| 7811 Stock | 0.83 0.01 1.19% |
Today, the company appears to be overvalued. Sapura Industrial Bhd has a current Real Value of USD0.71 per share. The regular price of the company is USD0.83. Our model measures the value of Sapura Industrial Bhd from inspecting the company fundamentals such as EBITDA of 9.5 M, price to sales of 0.24 X, and Return On Equity of 7.63 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sapura Industrial's price fluctuation is dangerous at this time. Calculation of the real value of Sapura Industrial Bhd is based on 3 months time horizon. Increasing Sapura Industrial'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 Sapura stock is determined by what a typical buyer is willing to pay for full or partial control of Sapura Industrial Bhd. Since Sapura Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sapura Stock. However, Sapura Industrial'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 0.83 | Real 0.71 | Hype 0.83 | Naive 0.83 |
The intrinsic value of Sapura Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sapura Industrial's stock price.
Estimating the potential upside or downside of Sapura Industrial Bhd helps investors to forecast how Sapura 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 Sapura Industrial more accurately as focusing exclusively on Sapura Industrial's fundamentals will not take into account other important factors: Sapura Industrial Total Value Analysis
Sapura Industrial Bhd is presently estimated to have takeover price of 58.96 M with market capitalization of 56.04 M, debt of 22.61 M, 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 Sapura Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.96 M | 56.04 M | 22.61 M |
Sapura Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sapura suggests not a very effective usage of assets in March.Sapura Industrial Profitability Analysis
The company reported the revenue of 153.86 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0.About Sapura Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sapura Industrial Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sapura Industrial Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Sapura Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sapura Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sapura Industrial. We calculate exposure to Sapura Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sapura Industrial's related companies.8 Steps to conduct Sapura Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sapura Industrial'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 Sapura Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sapura Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sapura Industrial's revenue streams: Identify Sapura Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sapura Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sapura Industrial's growth potential: Evaluate Sapura Industrial's management, business model, and growth potential.
- Determine Sapura Industrial'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 Sapura Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sapura Stock
Sapura Industrial financial ratios help investors to determine whether Sapura 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 Sapura with respect to the benefits of owning Sapura Industrial security.