SatixFy Communications Valuation
| SATX Stock | USD 1.45 0.05 3.57% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. SatixFy Communications has a current Real Value of $1.74 per share. The regular price of the company is $1.45. Our model measures the value of SatixFy Communications from inspecting the company fundamentals such as Return On Asset of -0.86, current valuation of 187.74 M, and Shares Owned By Insiders of 54.38 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SatixFy Communications' valuation include:
Enterprise Value | Enterprise Value Ebitda 12.4817 | Price Sales 11.881 | Enterprise Value Revenue 18.1375 |
Undervalued
Today
Please note that SatixFy Communications' price fluctuation is abnormally volatile at this time. Calculation of the real value of SatixFy Communications is based on 3 months time horizon. Increasing SatixFy Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SatixFy Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SatixFy Stock. However, SatixFy Communications' 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 1.45 | Real 1.74 | Target 2.25 | Hype 1.34 | Naive 1.78 |
The intrinsic value of SatixFy Communications' 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 SatixFy Communications' 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 SatixFy Communications helps investors to forecast how SatixFy 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 SatixFy Communications more accurately as focusing exclusively on SatixFy Communications' 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 SatixFy Communications' intrinsic value based on its ongoing forecasts of SatixFy Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SatixFy Communications' closest peers.
SatixFy Communications Cash |
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SatixFy Valuation Trend
Analysing the historical paterns of SatixFy Communications' enterprise value and its market capitalization is a good way to estimate and gauge the value of SatixFy Communications over time and is usually enough for investors to make rational market timing decisions.
SatixFy Communications Total Value Analysis
SatixFy Communications is at this time anticipated to have valuation of 187.74 M with market capitalization of 122.98 M, debt of 62.5 M, and cash on hands of 23.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SatixFy Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.74 M | 122.98 M | 62.5 M | 23.01 M |
SatixFy Communications Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. SatixFy Communications had not issued any dividends in recent years. The entity had 1:1 split on the 28th of October 2022. Based on the key indicators related to SatixFy Communications' liquidity, profitability, solvency, and operating efficiency, SatixFy Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.SatixFy Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SatixFy Communications has an asset utilization ratio of 19.62 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that SatixFy Communications is more efficient with each dollar of assets it utilizes for everyday operations.SatixFy Communications Ownership Allocation
SatixFy Communications shows a total of 84.81 Million outstanding shares. SatixFy Communications 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. 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.SatixFy Communications Profitability Analysis
The company reported the previous year's revenue of 10.73 M. Net Loss for the year was (29.71 M) with profit before overhead, payroll, taxes, and interest of 6.43 M.About SatixFy Communications Valuation
Our relative valuation model uses a comparative analysis of SatixFy Communications. We calculate exposure to SatixFy Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SatixFy Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 6.3 M | |
| Pretax Profit Margin | (3.17) | (3.33) | |
| Operating Profit Margin | (4.48) | (4.25) | |
| Net Loss | (3.18) | (3.34) | |
| Gross Profit Margin | 0.51 | 0.64 |
SatixFy Communications Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 81 M |
SatixFy Communications Current Valuation Indicators
Valuation refers to the process of determining the present value of SatixFy Communications and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SatixFy we look at many different elements of the entity such as SatixFy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SatixFy Communications, 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 SatixFy Communications' 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 SatixFy Communications' worth.Additional Tools for SatixFy Stock Analysis
When running SatixFy Communications' price analysis, check to measure SatixFy Communications' 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 SatixFy Communications is operating at the current time. Most of SatixFy Communications' value examination focuses on studying past and present price action to predict the probability of SatixFy Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SatixFy Communications' price. Additionally, you may evaluate how the addition of SatixFy Communications to your portfolios can decrease your overall portfolio volatility.