Saia Valuation
| SAIA Stock | USD 569.08 4.70 0.83% |
At this time, the company appears to be overvalued. Saia Inc has a current Real Value of $540.81 per share. The regular price of the company is $569.08. Our model measures the value of Saia Inc from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 26.6 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Saia's valuation include:
Price Book 6.7263 | Enterprise Value 15.3 B | Enterprise Value Ebitda 21.8186 | Price Sales 4.7725 | Forward PE 34.1297 |
Overvalued
Today
Please note that Saia's price fluctuation is very steady at this time. Calculation of the real value of Saia Inc is based on 3 months time horizon. Increasing Saia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saia Stock. However, Saia'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 569.08 | Real 540.81 | Target 462.63 | Hype 561.72 | Naive 561.86 |
The real value of Saia Stock, also known as its intrinsic value, is the underlying worth of Saia Inc Company, which is reflected in its stock price. It is based on Saia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saia'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 Saia Inc helps investors to forecast how Saia 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 Saia more accurately as focusing exclusively on Saia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Saia's intrinsic value based on its ongoing forecasts of Saia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Saia's closest peers. If more than one evaluation category is relevant for Saia we suggest using both methods to arrive at a better estimate.
Saia Cash |
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Saia Valuation Trend
Comparing Saia's enterprise value against its market capitalization is a good way to estimate the value of Saia Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Saia Total Value Analysis
Saia Inc is at this time forecasted to have valuation of 15.3 B with market capitalization of 15.13 B, debt of 138.71 M, and cash on hands of 137.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Saia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.3 B | 15.13 B | 138.71 M | 137.87 M |
Saia Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.79. Saia Inc recorded earning per share (EPS) of 14.0. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 14th of June 2013. Based on the key measurements obtained from Saia's financial statements, Saia Inc is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1598 |
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| Total Cash From Operating Activities | 606.8 M | 577.9 M |
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| Operating Income | 483.5 M | 460.5 M |
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Saia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saia has an asset utilization ratio of 111.53 percent. This suggests that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Saia Inc is more efficient with each dollar of assets it utilizes for everyday operations.Saia Ownership Allocation
The majority of Saia Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Saia to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Saia Inc. Please pay attention to any change in the institutional holdings of Saia Inc as this could imply that something significant has changed or is about to change at the company.Saia Profitability Analysis
The company reported the previous year's revenue of 2.88 B. Net Income was 354.86 M with profit before overhead, payroll, taxes, and interest of 748.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saia'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 Saia and how it compares across the competition.
About Saia Valuation
The stock valuation mechanism determines Saia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saia. We calculate exposure to Saia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 598.9 M | 373.3 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.21 | 0.20 |
Saia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.8 M | |
| Quarterly Earnings Growth Y O Y | -0.057 | |
| Forward Price Earnings | 34.1297 |
Saia Current Valuation Indicators
Valuation refers to the process of determining the present value of Saia Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Saia we look at many different elements of the entity such as Saia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Saia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Saia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Saia's worth.Complementary Tools for Saia Stock analysis
When running Saia's price analysis, check to measure Saia'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 Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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