Sachem Capital Valuation
| SCCC Stock | USD 24.50 0.08 0.33% |
At this time, the company appears to be fairly valued. Sachem Capital Corp has a current Real Value of $24.55 per share. The regular price of the company is $24.5. Our model measures the value of Sachem Capital Corp from inspecting the company fundamentals such as Total Debt of 251.73 B, revenue of 30.04 B, and Annual Yield of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sachem Capital's price fluctuation is very steady at this time. Calculation of the real value of Sachem Capital Corp is based on 3 months time horizon. Increasing Sachem Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sachem Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sachem Stock. However, Sachem Capital'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 24.5 | Real 24.55 | Hype 24.5 | Naive 24.67 |
The real value of Sachem Stock, also known as its intrinsic value, is the underlying worth of Sachem Capital Corp Company, which is reflected in its stock price. It is based on Sachem Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sachem Capital'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, or news.
Estimating the potential upside or downside of Sachem Capital Corp helps investors to forecast how Sachem 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 Sachem Capital more accurately as focusing exclusively on Sachem Capital'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 Sachem Capital's intrinsic value based on its ongoing forecasts of Sachem Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sachem Capital's closest peers. If more than one evaluation category is relevant for Sachem Capital we suggest using both methods to arrive at a better estimate.
Sachem Capital Cash |
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Sachem Valuation Trend
Comparing Sachem Capital's enterprise value against its market capitalization is a good way to estimate the value of Sachem Capital Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sachem Capital Total Value Analysis
Sachem Capital Corp is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of 251.73 B, and cash on hands of . 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 Sachem Capital fundamentals before making equity appraisal based on enterprise value of the companySachem Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sachem indicates not a very effective usage of assets in December.Sachem Capital Profitability Analysis
The company reported the previous year's revenue of 30.04 B. Net Income was 15.9 B with profit before overhead, payroll, taxes, and interest of 0.Sachem Capital Past Distributions to stockholders
| 30th of September 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 2nd of October 2023 | ||
| 30th of June 2023 | ||
| 30th of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sachem Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sachem Capital and how it compares across the competition.
About Sachem Capital Valuation
The stock valuation mechanism determines Sachem Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sachem Capital. We calculate exposure to Sachem Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sachem Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30 B | 31.4 B | |
| Pretax Profit Margin | 0.53 | 0.70 | |
| Operating Profit Margin | 0.61 | 0.79 | |
| Net Profit Margin | 0.40 | 0.67 | |
| Gross Profit Margin | 0.90 | 0.80 |
A single share of Sachem Capital represents a small ownership stake in the entity. As a stockholder of Sachem, 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.
Sachem Capital Dividends Analysis For Valuation
At present, Sachem Capital's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Sachem Capital's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.7 B | 27 B | |
| Dividend Yield | 24.36 | 16.89 | |
| Dividend Payout Ratio | 2.13 | 1.07 | |
| Dividend Paid And Capex Coverage Ratio | 0.83 | 1.16 |
There are various types of dividends Sachem Capital 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 Sachem 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 Sachem Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sachem pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sachem Capital by the value of the dividends paid out.
Sachem Capital 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 | 44.2 M |
Sachem Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Sachem Capital Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sachem we look at many different elements of the entity such as Sachem'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 Sachem Capital, 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 Sachem Capital'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 Sachem Capital's worth.Complementary Tools for Sachem Stock analysis
When running Sachem Capital's price analysis, check to measure Sachem Capital'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 Sachem Capital is operating at the current time. Most of Sachem Capital's value examination focuses on studying past and present price action to predict the probability of Sachem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sachem Capital's price. Additionally, you may evaluate how the addition of Sachem Capital to your portfolios can decrease your overall portfolio volatility.
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