SG Fleet Valuation
| SGF Stock | 3.41 0.01 0.29% |
At this time, the company appears to be overvalued. SG Fleet Group owns a latest Real Value of USD3.19 per share. The recent price of the company is USD3.41. Our model measures the value of SG Fleet Group from examining the company fundamentals such as Profit Margin of 0.08 %, current valuation of 2.8 B, and Return On Equity of 0.15 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.9742 | Enterprise Value 2.8 B | Enterprise Value Ebitda 7.603 | Price Sales 1.0332 | Forward PE 12.7226 |
Overvalued
Today
Please note that SG Fleet's price fluctuation is moderately volatile at this time. Calculation of the real value of SG Fleet Group is based on 3 months time horizon. Increasing SG Fleet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SG Fleet's intrinsic value may or may not be the same as its current market price of 3.41, 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 3.41 | Real 3.19 | Hype 3.4 |
The intrinsic value of SG Fleet'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 SG Fleet'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 SG Fleet Group helps investors to forecast how SGF 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 SG Fleet more accurately as focusing exclusively on SG Fleet's fundamentals will not take into account other important factors: SG Fleet Cash |
|
SG Fleet Total Value Analysis
SG Fleet Group is at this time forecasted to have takeover price of 2.8 B with market capitalization of 1.16 B, debt of 2.04 B, 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 SG Fleet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 1.16 B | 2.04 B |
SG Fleet Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SG Fleet Group has Price/Earnings To Growth (PEG) ratio of 2.57. The entity last dividend was issued on the 10th of September 2024. Based on the key indicators related to SG Fleet's liquidity, profitability, solvency, and operating efficiency, SG Fleet Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SG Fleet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SG Fleet has an asset utilization ratio of 21.82 percent. This implies that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that SG Fleet Group is more efficient with each dollar of assets it utilizes for everyday operations.SG Fleet Ownership Allocation
SG Fleet Group secures a total of 341.98 Million outstanding shares. SG Fleet Group shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SG Fleet Profitability Analysis
The company reported the revenue of 729.42 M. Net Income was 89.66 M with profit before overhead, payroll, taxes, and interest of 612.86 M.About SG Fleet Valuation
The stock valuation mechanism determines SG Fleet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SG Fleet Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SG Fleet. We calculate exposure to SG Fleet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SG Fleet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -130.1 M | -123.6 M |
SG Fleet Quarterly Retained Earnings |
|
Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet'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 SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.