S A P Valuation
| SAP Stock | CAD 26.10 0.22 0.85% |
At this time, the company appears to be fairly valued. Saputo Inc has a current Real Value of C$27.05 per share. The regular price of the company is C$26.1. Our model measures the value of Saputo Inc from inspecting the company fundamentals such as Return On Equity of 0.0323, shares outstanding of 424.36 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting S A P's valuation include:
Price Book 1.4925 | Enterprise Value 14.6 B | Enterprise Value Ebitda 13.1187 | Price Sales 0.611 | Forward PE 15.9744 |
Fairly Valued
Today
Please note that S A P's price fluctuation is very steady at this time. Calculation of the real value of Saputo Inc 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.
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 26.1 | Real 27.05 | Hype 26.08 |
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, news, and other external factors that may influence S A P'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.
Estimating the potential upside or downside of Saputo Inc 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use S A P's intrinsic value based on its ongoing forecasts of S A P's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against S A P's closest peers.
S A P Cash |
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SAP Valuation Trend
Knowing S A P's actual value is paramount for traders when making sound investment determinations. Using both S A P's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
S A P Total Value Analysis
Saputo Inc is at this time projected to have takeover price of 14.56 B with market capitalization of 11.08 B, debt of 3.99 B, and cash on hands of 263 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 S A P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.56 B | 11.08 B | 3.99 B | 263 M |
S A P Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saputo Inc has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 10th of December 2024. The firm had 2:1 split on the 30th of September 2014. Based on the analysis of S A P's profitability, liquidity, and operating efficiency, Saputo Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0947 | 0.0492 |
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| Total Cash From Operating Activities | 604.8 M | 1.2 B |
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| Operating Income | 642.5 M | 853 M |
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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 121.61 percent. This suggests that the Company is making C$1.22 for each dollar of assets. An increasing asset utilization means that Saputo Inc is more efficient with each dollar of assets it utilizes for everyday operations.S A P Ownership Allocation
Saputo Inc shows a total of 424.36 Million outstanding shares. Saputo Inc 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 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 17.34 B. Net Income was 265 M with profit before overhead, payroll, taxes, and interest of 1.16 B.S A P Past Distributions to stockholders
About S A P Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saputo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saputo Inc based exclusively on its fundamental and basic technical indicators. By analyzing S A P's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of S A P's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.1 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.09 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.16 |
S A P Quarterly Retained Earnings |
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Other Information on Investing in SAP Stock
S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.