Sientra Valuation
| SIENDelisted Stock | USD 4.29 0.37 9.44% |
At this time, the company appears to be overvalued. Sientra has a current Real Value of $3.08 per share. The regular price of the company is $4.29. Our model measures the value of Sientra from inspecting the company fundamentals such as Operating Margin of (0.48) %, return on equity of -9.34, and Shares Outstanding of 11.96 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sientra's price fluctuation is very steady at this time. Calculation of the real value of Sientra is based on 3 months time horizon. Increasing Sientra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sientra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sientra Stock. However, Sientra'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 4.29 | Real 3.08 | Hype 4.29 | Naive 3.93 |
The intrinsic value of Sientra'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 Sientra'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 Sientra helps investors to forecast how Sientra 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 Sientra more accurately as focusing exclusively on Sientra's fundamentals will not take into account other important factors: Sientra Total Value Analysis
Sientra is at this time forecasted to have valuation of 51.83 M with market capitalization of 2.08 M, debt of 63.16 M, and cash on hands of 24.99 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 Sientra fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.83 M | 2.08 M | 63.16 M | 24.99 M |
Sientra Investor Information
About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 5.26. Sientra had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of January 2023. Based on the key measurements obtained from Sientra's financial statements, Sientra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sientra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sientra has an asset utilization ratio of 54.59 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Sientra is more efficient with each dollar of assets it utilizes for everyday operations.Sientra Ownership Allocation
Sientra has 9.61 % of its outstanding shares held by insiders and 17.04 % owned by institutional holders.Sientra Profitability Analysis
The company reported the previous year's revenue of 90.3 M. Net Loss for the year was (59.12 M) with profit before overhead, payroll, taxes, and interest of 41.59 M.About Sientra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sientra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sientra based exclusively on its fundamental and basic technical indicators. By analyzing Sientra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sientra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sientra. We calculate exposure to Sientra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sientra's related companies.Sientra, Inc., a medical aesthetics company, develops and sells medical aesthetics products in the United States and internationally. Sientra, Inc. was incorporated in 2003 and is headquartered in Santa Barbara, California. Sientra operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 319 people.
Sientra 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 | 7.2 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Sientra Stock
If you are still planning to invest in Sientra check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sientra's history and understand the potential risks before investing.
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