Saga Furs Valuation
| SAGCV Stock | EUR 8.55 0.15 1.79% |
At this time, the company appears to be overvalued. Saga Furs Oyj has a current Real Value of €7.32 per share. The regular price of the company is €8.55. Our model measures the value of Saga Furs Oyj from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 2.7 M, and Return On Equity of 0.0119 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saga Furs' price fluctuation is somewhat reliable at this time. Calculation of the real value of Saga Furs Oyj is based on 3 months time horizon. Increasing Saga Furs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saga Furs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saga Stock. However, Saga Furs' 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 8.55 | Real 7.32 | Hype 8.55 |
The intrinsic value of Saga Furs' 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 Saga Furs' stock price.
Estimating the potential upside or downside of Saga Furs Oyj helps investors to forecast how Saga 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 Saga Furs more accurately as focusing exclusively on Saga Furs' fundamentals will not take into account other important factors: Saga Furs Total Value Analysis
Saga Furs Oyj is at this time forecasted to have takeover price of 59.01 M with market capitalization of 43.74 M, debt of 29.46 M, and cash on hands of 463 K. 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 Saga Furs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.01 M | 43.74 M | 29.46 M | 463 K |
Saga Furs Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saga Furs Oyj last dividend was issued on the 2nd of May 2022. The entity had 5:1 split on the 16th of November 1995. Based on the key indicators related to Saga Furs' liquidity, profitability, solvency, and operating efficiency, Saga Furs Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Saga Furs Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Saga signifies not a very effective usage of assets in December.Saga Furs Ownership Allocation
The market capitalization of Saga Furs is €43.74 Million. Saga Furs Oyj maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Saga Furs Profitability Analysis
The company reported the revenue of 50.95 M. Net Income was 12.84 M with profit before overhead, payroll, taxes, and interest of 21.22 M.About Saga Furs Valuation
An absolute valuation paradigm, as applied to Saga Stock, attempts to find the value of Saga Furs Oyj based on its fundamental and basic technical indicators. By analyzing Saga Furs's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Saga Furs's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saga Furs. We calculate exposure to Saga Furs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saga Furs's related companies.Saga Furs Oyj operates as a full service auction house in the fur and fashion industries in Finland. Saga Furs Oyj was founded in 1938 and is based in Vantaa, Finland. Saga Furs operates under Clothing And Shoe Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 310 people.
8 Steps to conduct Saga Furs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saga Furs' 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 Saga Furs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saga Furs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saga Furs' revenue streams: Identify Saga Furs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saga Furs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saga Furs' growth potential: Evaluate Saga Furs' management, business model, and growth potential.
- Determine Saga Furs' 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 Saga Furs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Saga Stock analysis
When running Saga Furs' price analysis, check to measure Saga Furs' 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 Saga Furs is operating at the current time. Most of Saga Furs' value examination focuses on studying past and present price action to predict the probability of Saga Furs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Furs' price. Additionally, you may evaluate how the addition of Saga Furs to your portfolios can decrease your overall portfolio volatility.
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