Saratoga Investment Valuation
| SAR Stock | USD 24.36 0.08 0.33% |
At this time, the company appears to be fairly valued. Saratoga Investment Corp has a current Real Value of $24.23 per share. The regular price of the company is $24.36. Our model measures the value of Saratoga Investment Corp from inspecting the company fundamentals such as Shares Outstanding of 14.35 M, return on equity of 0.0928, and Operating Margin of 0.71 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Saratoga Investment's valuation include:
Fairly Valued
Today
Please note that Saratoga Investment's price fluctuation is very steady at this time. Calculation of the real value of Saratoga Investment Corp is based on 3 months time horizon. Increasing Saratoga Investment'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 Saratoga stock is determined by what a typical buyer is willing to pay for full or partial control of Saratoga Investment Corp. Since Saratoga Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saratoga Stock. However, Saratoga Investment'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 24.36 | Real 24.23 | Target 26.05 | Hype 24.36 | Naive 24.77 |
The intrinsic value of Saratoga Investment'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 Saratoga Investment'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 Saratoga Investment Corp helps investors to forecast how Saratoga 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 Saratoga Investment more accurately as focusing exclusively on Saratoga Investment'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 Saratoga Investment's intrinsic value based on its ongoing forecasts of Saratoga Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Saratoga Investment's closest peers.
Saratoga Investment Cash |
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Saratoga Valuation Trend
Saratoga Investment's real value is important for investors to make better decisions and a more accurate overall view of Saratoga Investment's financial worth over time. Using both Saratoga Investment's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Saratoga Investment Total Value Analysis
Saratoga Investment Corp is at this time forecasted to have company total value of 1.03 B with market capitalization of 349.48 M, debt of 803.67 M, and cash on hands of 96.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Saratoga Investment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 349.48 M | 803.67 M | 96.08 M |
Saratoga Investment Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saratoga Investment Corp last dividend was issued on the 8th of April 2025. The entity had 1:10 split on the 13th of August 2010. Based on the key indicators related to Saratoga Investment's liquidity, profitability, solvency, and operating efficiency, Saratoga Investment Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Saratoga Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saratoga Investment has an asset utilization ratio of 12.08 percent. This connotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Saratoga Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.Saratoga Investment Ownership Allocation
The market capitalization of Saratoga Investment is $349.48 Million. Saratoga Investment Corp has 14.9 % of its outstanding shares held by insiders and 16.3 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Saratoga Investment Profitability Analysis
The company reported the last year's revenue of 143.87 M. Total Income to common stockholders was 8.93 M with profit before taxes, overhead, and interest of 154.79 M.Saratoga Investment Past Distributions to stockholders
About Saratoga Investment Valuation
The stock valuation mechanism determines Saratoga Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Saratoga Investment Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saratoga Investment. We calculate exposure to Saratoga Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saratoga Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129.7 M | 136.2 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.68 | 0.66 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 1.15 | 1.21 |
A single share of Saratoga Investment represents a small ownership stake in the entity. As a stockholder of Saratoga, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Saratoga Investment Dividends Analysis For Valuation
At this time, Saratoga Investment's Dividends Paid is relatively stable compared to the past year. As of 03/23/2025, Dividend Payout Ratio is likely to grow to 3.39, while Dividend Yield is likely to drop 0.11. . At this time, Saratoga Investment's Earnings Yield is relatively stable compared to the past year. As of 03/23/2025, Price Earnings Ratio is likely to grow to 31.64, though Retained Earnings are likely to grow to (744.5 K).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 36.9 M | 38.7 M | |
| Dividend Yield | 0.12 | 0.11 | |
| Dividend Payout Ratio | 3.23 | 3.39 | |
| Dividend Paid And Capex Coverage Ratio | (5.64) | (5.92) |
There are various types of dividends Saratoga Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Saratoga shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Saratoga Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Saratoga pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Saratoga Investment by the value of the dividends paid out.
Saratoga Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Saratoga Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.7 M | |
| Quarterly Earnings Growth Y O Y | 0.494 | |
| Forward Price Earnings | 8.2034 |
Saratoga Investment Current Valuation Indicators
Saratoga Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Saratoga Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Saratoga Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Saratoga Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Saratoga Investment's worth.Additional Tools for Saratoga Stock Analysis
When running Saratoga Investment's price analysis, check to measure Saratoga Investment'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 Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.