Sienna Senior Valuation
| LWSCF Stock | USD 12.05 0.05 0.41% |
At this time, the company appears to be overvalued. Sienna Senior Living has a current Real Value of $10.04 per share. The regular price of the company is $12.05. Our model measures the value of Sienna Senior Living from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 72.9 M, and Return On Equity of 0.0503 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sienna Senior's price fluctuation is not too volatile at this time. Calculation of the real value of Sienna Senior Living is based on 3 months time horizon. Increasing Sienna Senior'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 Sienna pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sienna Senior Living. Since Sienna Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sienna Pink Sheet. However, Sienna Senior'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 12.05 | Real 10.04 | Hype 12.05 |
The real value of Sienna Pink Sheet, also known as its intrinsic value, is the underlying worth of Sienna Senior Living Company, which is reflected in its stock price. It is based on Sienna Senior's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sienna Senior'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 Sienna Senior Living helps investors to forecast how Sienna pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sienna Senior more accurately as focusing exclusively on Sienna Senior's fundamentals will not take into account other important factors: Sienna Senior Total Value Analysis
Sienna Senior Living is now forecasted to have takeover price of 1.28 B with market capitalization of 662.32 M, debt of 899.13 M, and cash on hands of 62.15 M. 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 Sienna Senior fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 662.32 M | 899.13 M | 62.15 M |
Sienna Senior Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sienna Senior Living last dividend was issued on the 30th of January 2023. Based on the analysis of Sienna Senior's profitability, liquidity, and operating efficiency, Sienna Senior Living is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sienna Senior Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sienna Senior has an asset utilization ratio of 41.54 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Sienna Senior Living is more efficient with each dollar of assets it utilizes for everyday operations.Sienna Senior Ownership Allocation
Sienna Senior Living shows a total of 72.9 Million outstanding shares. About 85.21 % of Sienna Senior outstanding shares are held by general public with 0.43 (%) owned by insiders and only 14.36 % by institutional holders. 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.Sienna Senior Profitability Analysis
The company reported the revenue of 668.49 M. Net Income was 20.65 M with profit before overhead, payroll, taxes, and interest of 134.92 M.Sienna Senior Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sienna Senior'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 Sienna Senior and how it compares across the competition.
About Sienna Senior Valuation
The pink sheet valuation mechanism determines Sienna Senior's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sienna Senior. We calculate exposure to Sienna Senior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sienna Senior's related companies.Sienna Senior Living Inc., through its subsidiaries, provides senior living and long-term care services in Canada. Sienna Senior Living Inc. was founded in 1972 and is headquartered in Markham, Canada. Leisureworld operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sienna Senior's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sienna Senior'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 Sienna Senior's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sienna Senior's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sienna Senior's revenue streams: Identify Sienna Senior's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sienna Senior's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sienna Senior's growth potential: Evaluate Sienna Senior's management, business model, and growth potential.
- Determine Sienna Senior'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 Sienna Senior's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sienna Senior represents a small ownership stake in the entity. As a stockholder of Sienna, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sienna Senior Dividends Analysis For Valuation
Please note that Sienna Senior has scaled down on payment of dividends at this time.
There are various types of dividends Sienna Senior can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sienna shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sienna Senior Living directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sienna pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sienna Senior by the value of the dividends paid out.
Sienna Senior Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sienna Senior does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 67 M | |
| Quarterly Earnings Growth Y O Y | -0.49 | |
| Forward Price Earnings | 29.5858 | |
| Retained Earnings | -473.4 M |
Complementary Tools for Sienna Pink Sheet analysis
When running Sienna Senior's price analysis, check to measure Sienna Senior'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 Sienna Senior is operating at the current time. Most of Sienna Senior's value examination focuses on studying past and present price action to predict the probability of Sienna Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Senior's price. Additionally, you may evaluate how the addition of Sienna Senior to your portfolios can decrease your overall portfolio volatility.
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