Sandhar Technologies Valuation
| SANDHAR Stock | 472.85 10.70 2.21% |
At this time, the company appears to be overvalued. Sandhar Technologies has a current Real Value of USD422.73 per share. The regular price of the company is USD472.85. Our model measures the value of Sandhar Technologies from inspecting the company fundamentals such as Shares Outstanding of 60.19 M, operating margin of 0.06 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6651 | Enterprise Value 34.9 B | Enterprise Value Ebitda 8.9439 | Price Sales 0.7684 | Trailing PE 21.9318 |
Overvalued
Today
Please note that Sandhar Technologies' price fluctuation is very steady at this time. Calculation of the real value of Sandhar Technologies is based on 3 months time horizon. Increasing Sandhar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sandhar stock is determined by what a typical buyer is willing to pay for full or partial control of Sandhar Technologies Limited. Since Sandhar Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandhar Stock. However, Sandhar Technologies' 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 472.85 | Real 422.73 | Hype 472.85 | Naive 475.18 |
The intrinsic value of Sandhar Technologies' 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 Sandhar Technologies' 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.
Estimating the potential upside or downside of Sandhar Technologies Limited helps investors to forecast how Sandhar 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 Sandhar Technologies more accurately as focusing exclusively on Sandhar Technologies' fundamentals will not take into account other important factors: Sandhar Technologies Cash |
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Sandhar Technologies Total Value Analysis
Sandhar Technologies Limited is at this time forecasted to have takeover price of 34.9 B with market capitalization of 29.11 B, debt of 7.34 B, and cash on hands of 0. 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 Sandhar Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.9 B | 29.11 B | 7.34 B | 0 |
Sandhar Technologies Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Sandhar Technologies was at this time reported as 177.45. The company recorded earning per share (EPS) of 21.56. Sandhar Technologies last dividend was issued on the 17th of September 2024. Based on the key indicators related to Sandhar Technologies' liquidity, profitability, solvency, and operating efficiency, Sandhar Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 3.2 B |
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| Operating Income | 1.2 B | 2.2 B |
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Sandhar Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandhar Technologies has an asset utilization ratio of 145.07 percent. This connotes that the Company is making USD1.45 for each dollar of assets. An increasing asset utilization means that Sandhar Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sandhar Technologies Ownership Allocation
Sandhar Technologies shows a total of 60.19 Million outstanding shares. Sandhar Technologies 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. 70.3 % of Sandhar Technologies 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.Sandhar Technologies Profitability Analysis
The company reported the revenue of 35.21 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 10.39 B.About Sandhar Technologies Valuation
The stock valuation mechanism determines Sandhar Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sandhar Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sandhar Technologies. We calculate exposure to Sandhar Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandhar Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 6.5 B |
Sandhar Technologies Quarterly Retained Earnings |
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Additional Tools for Sandhar Stock Analysis
When running Sandhar Technologies' price analysis, check to measure Sandhar Technologies' 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 Sandhar Technologies is operating at the current time. Most of Sandhar Technologies' value examination focuses on studying past and present price action to predict the probability of Sandhar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandhar Technologies' price. Additionally, you may evaluate how the addition of Sandhar Technologies to your portfolios can decrease your overall portfolio volatility.