Sabio Holdings Valuation
| SABOF Stock | USD 0.39 0.03 7.14% |
Sabio Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sabio Holdings from inspecting the company fundamentals such as Shares Owned By Insiders of 5.32 %, return on asset of -0.0571, and Current Valuation of 59.49 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sabio Holdings' price fluctuation is out of control at this time. Calculation of the real value of Sabio Holdings is based on 3 months time horizon. Increasing Sabio Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sabio otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sabio Holdings. Since Sabio Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabio OTC Stock. However, Sabio Holdings' 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 0.39 | Real 0.32 | Hype 0.39 |
The real value of Sabio OTC Stock, also known as its intrinsic value, is the underlying worth of Sabio Holdings OTC Stock, which is reflected in its stock price. It is based on Sabio Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabio Holdings' 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 Sabio Holdings helps investors to forecast how Sabio otc 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 Sabio Holdings more accurately as focusing exclusively on Sabio Holdings' fundamentals will not take into account other important factors: Sabio Holdings Total Value Analysis
Sabio Holdings is at this time estimated to have takeover price of 59.49 M with market capitalization of 28.24 M, debt of 3.27 M, and cash on hands of 2.46 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 Sabio Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.49 M | 28.24 M | 3.27 M | 2.46 M |
Sabio Holdings Investor Information
The company recorded a loss per share of 0.02. Sabio Holdings had not issued any dividends in recent years. Based on the key indicators related to Sabio Holdings' liquidity, profitability, solvency, and operating efficiency, Sabio Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sabio Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabio Holdings has an asset utilization ratio of 180.08 percent. This implies that the OTC Stock is making $1.8 for each dollar of assets. An increasing asset utilization means that Sabio Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sabio Holdings Ownership Allocation
The market capitalization of Sabio Holdings is $28.24 Million. Sabio Holdings has 5.32 % of its outstanding shares held by insiders and 4.28 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Sabio Holdings Profitability Analysis
The company reported the revenue of 24.22 M. Net Loss for the year was (583.81 K) with profit before overhead, payroll, taxes, and interest of 14.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sabio Holdings' 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 Sabio Holdings and how it compares across the competition.
About Sabio Holdings Valuation
The otc valuation mechanism determines Sabio Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sabio Holdings. We calculate exposure to Sabio Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabio Holdings's related companies.Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 100 people.
8 Steps to conduct Sabio Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sabio Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Sabio Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sabio Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sabio Holdings' revenue streams: Identify Sabio Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sabio Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sabio Holdings' growth potential: Evaluate Sabio Holdings' management, business model, and growth potential.
- Determine Sabio Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Sabio Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sabio Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sabio Holdings 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 | 43.8 M | |
| Quarterly Earnings Growth Y O Y | 5.687 | |
| Forward Price Earnings | 16.835 | |
| Retained Earnings | -10.2 M |
Complementary Tools for Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
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