SIGA Technologies Valuation
| SIGA Stock | USD 5.61 0.03 0.53% |
At this time, the company appears to be undervalued. SIGA Technologies has a current Real Value of $8.65 per share. The regular price of the company is $5.61. Our model measures the value of SIGA Technologies from examining the company fundamentals such as shares outstanding of 71.44 M, and Return On Equity of 0.29 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SIGA Technologies' valuation include:
Price Book 1.9001 | Enterprise Value | Enterprise Value Ebitda 3.6187 | Price Sales 2.956 | Forward PE 4.5788 |
Undervalued
Today
Please note that SIGA Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of SIGA Technologies is based on 3 months time horizon. Increasing SIGA Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIGA Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIGA Stock. However, SIGA Technologies' 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 5.61 | Real 8.65 | Target 17.53 | Hype 5.63 | Naive 5.77 |
The real value of SIGA Stock, also known as its intrinsic value, is the underlying worth of SIGA Technologies Company, which is reflected in its stock price. It is based on SIGA Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIGA Technologies' 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 SIGA Technologies helps investors to forecast how SIGA 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 SIGA Technologies more accurately as focusing exclusively on SIGA Technologies' 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 SIGA Technologies' intrinsic value based on its ongoing forecasts of SIGA Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SIGA Technologies' closest peers. If more than one evaluation category is relevant for SIGA Technologies we suggest using both methods to arrive at a better estimate.
SIGA Technologies Cash |
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SIGA Valuation Trend
Comparing SIGA Technologies' enterprise value against its market capitalization is a good way to estimate the value of SIGA Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SIGA Revenue by Product
SIGA Technologies Total Value Analysis
SIGA Technologies is at this time forecasted to have valuation of 255.19 M with market capitalization of 410.05 M, debt of 546.82 K, and cash on hands of 114.53 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 SIGA Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.19 M | 410.05 M | 546.82 K | 114.53 M |
SIGA Technologies Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIGA Technologies last dividend was issued on the 25th of March 2024. Based on the key indicators related to SIGA Technologies' liquidity, profitability, solvency, and operating efficiency, SIGA Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.SIGA Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIGA Technologies has an asset utilization ratio of 56.77 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that SIGA Technologies is more efficient with each dollar of assets it utilizes for everyday operations.SIGA Technologies Ownership Allocation
SIGA Technologies shows a total of 71.44 Million outstanding shares. Over half of SIGA Technologies' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.SIGA Technologies Profitability Analysis
The company reported the previous year's revenue of 138.72 M. Net Income was 59.21 M with profit before overhead, payroll, taxes, and interest of 95.12 M.SIGA Technologies Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIGA Technologies' 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 SIGA Technologies and how it compares across the competition.
About SIGA Technologies Valuation
The stock valuation mechanism determines SIGA Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of SIGA Technologies. We calculate exposure to SIGA Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIGA Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 138.7 M | 145.7 M | |
| Pretax Profit Margin | 0.55 | 0.58 | |
| Operating Profit Margin | 0.93 | 0.98 | |
| Net Profit Margin | 0.43 | 0.45 | |
| Gross Profit Margin | 1.00 | 1.05 |
A single share of SIGA Technologies represents a small ownership stake in the entity. As a stockholder of SIGA, 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.
SIGA Technologies Dividends Analysis For Valuation
Please note that SIGA Technologies has scaled down on payment of dividends at this time. At present, SIGA Technologies' Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 7.59, whereas Retained Earnings are forecasted to decline to (24 M).
There are various types of dividends SIGA Technologies 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 SIGA 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 SIGA Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SIGA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SIGA Technologies by the value of the dividends paid out.
SIGA Technologies 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 | 71.8 M | |
| Quarterly Earnings Growth Y O Y | -0.371 | |
| Forward Price Earnings | 4.5788 |
SIGA Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of SIGA Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SIGA we look at many different elements of the entity such as SIGA'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 SIGA Technologies, 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 SIGA Technologies' 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 SIGA Technologies' worth.Complementary Tools for SIGA Stock analysis
When running SIGA Technologies' price analysis, check to measure SIGA Technologies' 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 SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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