Sapphire Foods Valuation
| SAPPHIRE | 325.30 0.85 0.26% |
At this time, the company appears to be fairly valued. Sapphire Foods India has a current Real Value of USD333.15 per share. The regular price of the company is USD325.3. Our model measures the value of Sapphire Foods India from inspecting the company fundamentals such as Return On Equity of 0.0102, operating margin of 0.03 %, and Shares Outstanding of 320.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.6423 | Enterprise Value 112.9 B | Enterprise Value Ebitda 23.4924 | Price Sales 3.8375 | Trailing PE 590.3637 |
Fairly Valued
Today
Please note that Sapphire Foods' price fluctuation is very steady at this time. Calculation of the real value of Sapphire Foods India is based on 3 months time horizon. Increasing Sapphire Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sapphire stock is determined by what a typical buyer is willing to pay for full or partial control of Sapphire Foods India. Since Sapphire Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sapphire Stock. However, Sapphire Foods' 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 325.3 | Real 333.15 | Hype 325.3 | Naive 326.54 |
The intrinsic value of Sapphire Foods' 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 Sapphire Foods' 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 Sapphire Foods India helps investors to forecast how Sapphire 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 Sapphire Foods more accurately as focusing exclusively on Sapphire Foods' fundamentals will not take into account other important factors: Sapphire Foods Cash |
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Sapphire Foods Total Value Analysis
Sapphire Foods India is at this time forecasted to have takeover price of 112.86 B with market capitalization of 104.04 B, debt of 11.64 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 Sapphire Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.86 B | 104.04 B | 11.64 B |
Sapphire Foods Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sapphire Foods India had 5:1 split on the 5th of September 2024. Based on the key indicators related to Sapphire Foods' liquidity, profitability, solvency, and operating efficiency, Sapphire Foods India is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.7 B | 4.5 B |
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Sapphire Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sapphire Foods has an asset utilization ratio of 91.35 percent. This connotes that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Sapphire Foods India is more efficient with each dollar of assets it utilizes for everyday operations.Sapphire Foods Ownership Allocation
Sapphire Foods India shows a total of 320.43 Million outstanding shares. Over half of Sapphire Foods' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sapphire Foods India. Please watch out for any change in the institutional holdings of Sapphire Foods as this could mean 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.Sapphire Foods Profitability Analysis
The company reported the revenue of 25.94 B. Net Income was 699.09 M with profit before overhead, payroll, taxes, and interest of 8.85 B.About Sapphire Foods Valuation
The stock valuation mechanism determines Sapphire Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sapphire Foods India based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sapphire Foods. We calculate exposure to Sapphire Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sapphire Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 B | 8.8 B |
Additional Tools for Sapphire Stock Analysis
When running Sapphire Foods' price analysis, check to measure Sapphire Foods' 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 Sapphire Foods is operating at the current time. Most of Sapphire Foods' value examination focuses on studying past and present price action to predict the probability of Sapphire Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapphire Foods' price. Additionally, you may evaluate how the addition of Sapphire Foods to your portfolios can decrease your overall portfolio volatility.