SAG Holdings Valuation
| SAG Stock | 2.62 0.27 11.49% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. SAG Holdings Limited has a current Real Value of USD2.52 per share. The regular price of the entity is USD2.62. Our model measures the value of SAG Holdings Limited from analyzing the entity fundamentals such as Return On Equity of 0.74, return on asset of 0.0398, and Current Valuation of 43.68 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.5015 | Enterprise Value 43.7 M | Enterprise Value Ebitda 11.7023 | Price Sales 0.4347 | Trailing PE 17.4667 |
Overvalued
Today
Please note that SAG Holdings' price fluctuation is dangerous at this time. Calculation of the real value of SAG Holdings Limited is based on 3 months time horizon. Increasing SAG 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 SAG stock is determined by what a typical buyer is willing to pay for full or partial control of SAG Holdings Limited. Since SAG Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAG Stock. However, SAG 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 2.62 | Real 2.52 | Hype 2.86 | Naive 2.35 |
The real value of SAG Stock, also known as its intrinsic value, is the underlying worth of SAG Holdings Limited Company, which is reflected in its stock price. It is based on SAG Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAG 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 SAG Holdings Limited helps investors to forecast how SAG 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 SAG Holdings more accurately as focusing exclusively on SAG Holdings' fundamentals will not take into account other important factors: SAG Holdings Cash |
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SAG Holdings Total Value Analysis
SAG Holdings Limited is at this time forecasted to have company total value of 43.68 M with market capitalization of 25.87 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SAG Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.68 M | 25.87 M |
SAG Holdings Asset Utilization
One of the ways to look at asset utilization of SAG is to check how much profit was generated for every dollar of assets it reports. SAG Holdings Limited exercises its assets roughly 0.0398 %, earning 0.0398 cents for each dollar of assets held by the entity. A flourishing asset utilization indicates the company is being more capable with each dollar of assets it has. In other words, asset utilization of SAG Holdings shows how capable it operates for each dollar spent on its assets.SAG Holdings Ownership Allocation
The market capitalization of SAG Holdings is USD25.87 Million. SAG Holdings Limited 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. 80.09 % of SAG Holdings 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SAG 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 SAG Holdings and how it compares across the competition.
About SAG Holdings Valuation
The stock valuation mechanism determines SAG Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of SAG Holdings. We calculate exposure to SAG Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAG Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 M | 9.9 M |
SAG Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as SAG 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.
| Quarterly Earnings Growth Y O Y | -0.551 | |
| Quarterly Revenue Growth Y O Y | 0.032 | |
| Trailing Price Earnings | 17.4667 |
Complementary Tools for SAG Stock analysis
When running SAG Holdings' price analysis, check to measure SAG 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 SAG Holdings is operating at the current time. Most of SAG Holdings' value examination focuses on studying past and present price action to predict the probability of SAG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAG Holdings' price. Additionally, you may evaluate how the addition of SAG Holdings to your portfolios can decrease your overall portfolio volatility.
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