Saksoft Valuation

SAKSOFT Stock   222.93  1.61  0.72%   
At this time, the company appears to be overvalued. Saksoft Limited has a current Real Value of USD188.61 per share. The regular price of the company is USD222.93. Our model measures the value of Saksoft Limited from inspecting the company fundamentals such as Shares Outstanding of 126.88 M, operating margin of 0.16 %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
5.1367
Enterprise Value
27.5 B
Enterprise Value Ebitda
18.5563
Price Sales
3.662
Trailing PE
30.0187
Overvalued
Today
222.93
Please note that Saksoft's price fluctuation is very steady at this time. Calculation of the real value of Saksoft Limited is based on 3 months time horizon. Increasing Saksoft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saksoft's intrinsic value may or may not be the same as its current market price of 222.93, 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  222.93 Real  188.61 Hype  224.87
The intrinsic value of Saksoft'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, news, and other external factors that may influence Saksoft's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
186.11
Downside
188.61
Real Value
246.99
Upside
Estimating the potential upside or downside of Saksoft Limited helps investors to forecast how Saksoft 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 Saksoft more accurately as focusing exclusively on Saksoft's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
222.37224.87227.37
Details

Saksoft Cash

2.02 Billion

Saksoft Total Value Analysis

Saksoft Limited is at this time estimated to have takeover price of 27.48 B with market capitalization of 28.53 B, debt of 263.46 M, and cash on hands of 878.63 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 Saksoft fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
27.48 B
28.53 B
263.46 M
878.63 M

Saksoft Investor Information

About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.48. Saksoft Limited last dividend was issued on the 19th of November 2024. The entity had 5:4 split on the 19th of September 2024. Based on the key indicators related to Saksoft's liquidity, profitability, solvency, and operating efficiency, Saksoft Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.2 B1.2 B
Sufficiently Up
Slightly volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile

Saksoft Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saksoft has an asset utilization ratio of 96.85 percent. This implies that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Saksoft Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Saksoft Ownership Allocation

Saksoft Limited shows a total of 126.88 Million outstanding shares. Saksoft 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. 76.7 % of Saksoft 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 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.

Saksoft Profitability Analysis

The company reported the revenue of 7.62 B. Net Income was 961.74 M with profit before overhead, payroll, taxes, and interest of 3.63 B.

About Saksoft Valuation

The stock valuation mechanism determines Saksoft's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Saksoft Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saksoft. We calculate exposure to Saksoft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saksoft's related companies.
Last ReportedProjected for Next Year
Gross Profit4.1 B4.3 B

Saksoft Quarterly Retained Earnings

4.34 Billion

Additional Tools for Saksoft Stock Analysis

When running Saksoft's price analysis, check to measure Saksoft'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 Saksoft is operating at the current time. Most of Saksoft's value examination focuses on studying past and present price action to predict the probability of Saksoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saksoft's price. Additionally, you may evaluate how the addition of Saksoft to your portfolios can decrease your overall portfolio volatility.