Savaria Valuation
| SIS Stock | CAD 21.21 0.22 1.05% |
At this time, the company appears to be overvalued. Savaria has a current Real Value of C$18.08 per share. The regular price of the company is C$21.21. Our model measures the value of Savaria from inspecting the company fundamentals such as Shares Outstanding of 71.37 M, operating margin of 0.13 %, and Return On Equity of 0.0822 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Savaria's valuation include:
Price Book 2.6258 | Enterprise Value 1.8 B | Enterprise Value Ebitda 13.3466 | Price Sales 1.7575 | Forward PE 17.2414 |
Overvalued
Today
Please note that Savaria's price fluctuation is not too volatile at this time. Calculation of the real value of Savaria is based on 3 months time horizon. Increasing Savaria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Savaria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savaria Stock. However, Savaria'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 21.21 | Real 18.08 | Hype 21.21 | Naive 20.58 |
The intrinsic value of Savaria'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 Savaria'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 Savaria helps investors to forecast how Savaria 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 Savaria more accurately as focusing exclusively on Savaria'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 Savaria's intrinsic value based on its ongoing forecasts of Savaria's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Savaria's closest peers.
Savaria Cash |
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Savaria Valuation Trend
Knowing Savaria's actual value is paramount for traders when making sound investment determinations. Using both Savaria's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Savaria Total Value Analysis
Savaria is at this time projected to have takeover price of 1.77 B with market capitalization of 1.51 B, debt of 319.38 M, and cash on hands of 54.18 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 Savaria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.51 B | 319.38 M | 54.18 M |
Savaria Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Savaria was at this time reported as 8.1. The company last dividend was issued on the 29th of November 2024. Based on the key measurements obtained from Savaria's financial statements, Savaria is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0862 |
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| Total Cash From Operating Activities | 60 M | 57.1 M |
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| Operating Income | 75.8 M | 72.2 M |
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Savaria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Savaria has an asset utilization ratio of 75.98 percent. This suggests that the Company is making C$0.76 for each dollar of assets. An increasing asset utilization means that Savaria is more efficient with each dollar of assets it utilizes for everyday operations.Savaria Ownership Allocation
Savaria shows a total of 71.37 Million outstanding shares. 30% of Savaria outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Savaria Profitability Analysis
The company reported the revenue of 836.95 M. Net Income was 37.84 M with profit before overhead, payroll, taxes, and interest of 254.37 M.Savaria Past Distributions to stockholders
About Savaria Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Savaria. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Savaria based exclusively on its fundamental and basic technical indicators. By analyzing Savaria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Savaria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Savaria. We calculate exposure to Savaria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Savaria's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 286 M | 300.3 M | |
| Pretax Profit Margin | 0.06 | 0.11 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.34 | 0.35 |
Other Information on Investing in Savaria Stock
Savaria financial ratios help investors to determine whether Savaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Savaria with respect to the benefits of owning Savaria security.