Sabio Holdings Valuation
| SBIO Stock | 0.50 0.01 2.04% |
Sabio Holdings is overvalued. Sabio Holdings has a current Real Value of USD0.42 per share. The regular price of the company is USD0.5. Our model measures the value of Sabio Holdings from inspecting the company fundamentals such as Shares Outstanding of 17.04 M, operating margin of (0.08) %, and Return On Equity of -7.52 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 796.0723 | Enterprise Value 33.9 M | Enterprise Value Ebitda 11.8716 | Price Sales 0.6815 | Forward PE 8.5179 |
Overvalued
Today
Please note that Sabio Holdings' price fluctuation is out of control at this time. Calculation of the real value of Sabio Holdings is based on 3 months time horizon. Increasing Sabio Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sabio stock is determined by what a typical buyer is willing to pay for full or partial control of Sabio Holdings. Since Sabio Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabio Stock. However, Sabio Holdings' 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 0.5 | Real 0.42 | Hype 0.5 | Naive 0.5 |
The intrinsic value of Sabio Holdings' 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 Sabio Holdings' 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 Sabio Holdings helps investors to forecast how Sabio 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 Sabio Holdings more accurately as focusing exclusively on Sabio Holdings' fundamentals will not take into account other important factors: Sabio Holdings Cash |
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Sabio Holdings Total Value Analysis
Sabio Holdings is at this time forecasted to have takeover price of 33.94 M with market capitalization of 22.53 M, debt of 7.08 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 Sabio Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.94 M | 22.53 M | 7.08 M |
Sabio Holdings Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Sabio Holdings had not issued any dividends in recent years. Based on the key indicators related to Sabio Holdings' liquidity, profitability, solvency, and operating efficiency, Sabio Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sabio Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabio Holdings has an asset utilization ratio of 178.16 percent. This indicates that the Company is making USD1.78 for each dollar of assets. An increasing asset utilization means that Sabio Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sabio Holdings Ownership Allocation
Sabio Holdings shows a total of 17.04 Million outstanding shares. Sabio Holdings 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.Sabio Holdings Profitability Analysis
The company reported the revenue of 35.95 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 25.35 M.About Sabio Holdings Valuation
Our relative valuation model uses a comparative analysis of Sabio Holdings. We calculate exposure to Sabio Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabio Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.8 M | 22.6 M |
Additional Tools for Sabio Stock Analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.