Sage Group Valuation
| SGPYY Stock | USD 61.03 0.44 0.73% |
At this time, the company appears to be undervalued. Sage Group PLC has a current Real Value of $73.63 per share. The regular price of the company is $61.03. Our model measures the value of Sage Group PLC from inspecting the company fundamentals such as Operating Margin of 0.20 %, return on equity of 0.21, and Shares Outstanding of 256.04 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sage Group's price fluctuation is very steady at this time. Calculation of the real value of Sage Group PLC is based on 3 months time horizon. Increasing Sage Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sage Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Pink Sheet. However, Sage Group'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 61.03 | Real 73.63 | Hype 61.03 | Naive 60.56 |
The intrinsic value of Sage Group'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 Sage Group'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 Sage Group PLC helps investors to forecast how Sage pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sage Group more accurately as focusing exclusively on Sage Group's fundamentals will not take into account other important factors: Sage Group Total Value Analysis
Sage Group PLC is at this time anticipated to have takeover price of 10.61 B with market capitalization of 9.53 B, debt of 966 M, and cash on hands of 515 M. 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 Sage Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.61 B | 9.53 B | 966 M | 515 M |
Sage Group Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.32. Sage Group PLC last dividend was issued on the 12th of January 2023. The entity had 95:100 split on the 17th of June 2013. Based on the analysis of Sage Group's profitability, liquidity, and operating efficiency, Sage Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sage Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sage Group has an asset utilization ratio of 49.97 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Sage Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Sage Group Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 260 M with profit before overhead, payroll, taxes, and interest of 1.81 B.About Sage Group Valuation
Our relative valuation model uses a comparative analysis of Sage Group. We calculate exposure to Sage Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sage Group's related companies.The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom. Sage Grp is traded on OTC Exchange in the United States.
8 Steps to conduct Sage Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sage Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sage Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sage Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sage Group's revenue streams: Identify Sage Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sage Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sage Group's growth potential: Evaluate Sage Group's management, business model, and growth potential.
- Determine Sage Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sage Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sage Group 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 | 272.8 M | |
| Quarterly Earnings Growth Y O Y | -0.186 | |
| Forward Price Earnings | 26.8097 | |
| Retained Earnings | 570 M |
Additional Tools for Sage Pink Sheet Analysis
When running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.