SATO Technologies Valuation
| SATO Stock | 0.15 0.01 7.14% |
SATO Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SATO Technologies Corp from examining the entity fundamentals such as Current Valuation of 20.14 M, return on asset of 0.12, and Return On Equity of 0.33 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.352 | Enterprise Value 20.1 M | Enterprise Value Ebitda 3.166 | Price Sales 0.6049 | Trailing PE 5 |
Overvalued
Today
Please note that SATO Technologies' price fluctuation is out of control at this time. Calculation of the real value of SATO Technologies Corp is based on 3 months time horizon. Increasing SATO 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 SATO stock is determined by what a typical buyer is willing to pay for full or partial control of SATO Technologies Corp. Since SATO Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SATO Stock. However, SATO 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 0.15 | Real 0.14 | Hype 0.15 |
The intrinsic value of SATO 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 SATO 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 SATO Technologies Corp helps investors to forecast how SATO 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 SATO Technologies more accurately as focusing exclusively on SATO Technologies' fundamentals will not take into account other important factors: SATO Technologies Cash |
|
SATO Technologies Total Value Analysis
SATO Technologies Corp is at this time anticipated to have takeover price of 20.14 M with market capitalization of 10.99 M, debt of 3.4 M, 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 SATO Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.14 M | 10.99 M | 3.4 M |
SATO Technologies Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SATO Technologies Corp last dividend was issued on the 21st of March 2017. The entity had 1:2.7 split on the 16th of September 2021. Based on the key indicators related to SATO Technologies' liquidity, profitability, solvency, and operating efficiency, SATO Technologies Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.SATO Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SATO Technologies has an asset utilization ratio of 80.99 percent. This indicates that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that SATO Technologies Corp is more efficient with each dollar of assets it utilizes for everyday operations.SATO Technologies Ownership Allocation
SATO Technologies Corp shows a total of 73.28 Million outstanding shares. SATO Technologies Corp maintains noticeable 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 entity is less than the current market value, you may not be able to make money on it.SATO Technologies Profitability Analysis
The company reported the revenue of 17.56 M. Net Income was 776.5 K with profit before overhead, payroll, taxes, and interest of 8.16 M.About SATO Technologies Valuation
Our relative valuation model uses a comparative analysis of SATO Technologies. We calculate exposure to SATO Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SATO Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 3.7 M |
Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO 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 SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.