S A P Valuation
| SAP Stock | 4,909 165.00 3.48% |
At this time, the company appears to be overvalued. Sappi has a current Real Value of USD4163.88 per share. The regular price of the company is USD4909.0. Our model measures the value of Sappi from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.27, and Shares Outstanding of 568.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that S A P's price fluctuation is very steady at this time. Calculation of the real value of Sappi is based on 3 months time horizon. Increasing S A P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SAP stock is determined by what a typical buyer is willing to pay for full or partial control of Sappi. Since S A P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAP Stock. However, S A P'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 4909.0 | Real 4163.88 | Hype 4909.0 | Naive 4730.24 |
The real value of SAP Stock, also known as its intrinsic value, is the underlying worth of Sappi Company, which is reflected in its stock price. It is based on S A P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S A P'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 Sappi helps investors to forecast how SAP 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 S A P more accurately as focusing exclusively on S A P's fundamentals will not take into account other important factors: S A P Total Value Analysis
Sappi is at this time forecasted to have takeover price of 54.66 B with market capitalization of 24.67 B, debt of 1.69 B, and cash on hands of . 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 S A P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.66 B | 24.67 B | 1.69 B |
S A P Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sappi recorded earning per share (EPS) of 18.13. The entity last dividend was issued on the 11th of January 2023. The firm had 1123:714 split on the 17th of November 2008. Based on the analysis of S A P's profitability, liquidity, and operating efficiency, Sappi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.S A P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S A P has an asset utilization ratio of 117.13 percent. This indicates that the Company is making USD1.17 for each dollar of assets. An increasing asset utilization means that Sappi is more efficient with each dollar of assets it utilizes for everyday operations.S A P Ownership Allocation
Sappi shows a total of 568.1 Million outstanding shares. The majority of Sappi outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in S A P to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sappi. Please pay attention to any change in the institutional holdings of Sappi as this could imply that something significant has changed or is about to change at the company. 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.S A P Profitability Analysis
The company reported the revenue of 7.3 B. Net Income was 536 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates S A P'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 S A P and how it compares across the competition.
About S A P Valuation
The stock valuation mechanism determines S A P's current worth on a weekly basis. Our valuation model uses a comparative analysis of S A P. We calculate exposure to S A P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S A P's related companies.8 Steps to conduct S A P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S A P's 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 S A P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S A P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S A P's revenue streams: Identify S A P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S A P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S A P's growth potential: Evaluate S A P's management, business model, and growth potential.
- Determine S A P's 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 S A P's 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 SAP Stock analysis
When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.
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