Sandon Capital Valuation
| SNC Stock | 0.77 0.01 1.32% |
Sandon Capital is overvalued. Sandon Capital Inves has a current Real Value of USD0.65 per share. The regular price of the company is USD0.77. Our model measures the value of Sandon Capital Inves from inspecting the company fundamentals such as Operating Margin of 0.93 %, price to book of 0.86 X, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8619 | Enterprise Value -22.7 M | Price Sales 4.8399 | Trailing PE 7 | Enterprise Value Revenue 7.3414 |
Overvalued
Today
Please note that Sandon Capital's price fluctuation is very risky at this time. Calculation of the real value of Sandon Capital Inves is based on 3 months time horizon. Increasing Sandon Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sandon Capital's intrinsic value may or may not be the same as its current market price of 0.77, 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 0.77 | Real 0.65 | Hype 0.77 |
The intrinsic value of Sandon Capital'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 Sandon Capital'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 Sandon Capital Investments helps investors to forecast how Sandon 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 Sandon Capital more accurately as focusing exclusively on Sandon Capital's fundamentals will not take into account other important factors: Sandon Capital Cash |
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Sandon Capital Total Value Analysis
Sandon Capital Investments is at this time forecasted to have takeover price of (22.66 M) with market capitalization of 111.43 M, debt of 29.48 M, and cash on hands of . The negative valuation of Sandon Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sandon Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(22.66 M) | 111.43 M | 29.48 M |
Sandon Capital Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sandon Capital Inves last dividend was issued on the 18th of February 2025. Sandon Capital Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Sandon Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandon Capital has an asset utilization ratio of 14.16 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Sandon Capital Investments is more efficient with each dollar of assets it utilizes for everyday operations.Sandon Capital Ownership Allocation
Sandon Capital Inves shows a total of 144.71 Million outstanding shares. Sandon Capital Inves maintains significant 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 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.Sandon Capital Profitability Analysis
The company reported the revenue of 20.72 M. Net Income was 14.36 M with profit before overhead, payroll, taxes, and interest of 23.02 M.About Sandon Capital Valuation
The stock valuation mechanism determines Sandon Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sandon Capital Inves based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sandon Capital. We calculate exposure to Sandon Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandon Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.8 M | 25 M |
Additional Tools for Sandon Stock Analysis
When running Sandon Capital's price analysis, check to measure Sandon Capital'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 Sandon Capital is operating at the current time. Most of Sandon Capital's value examination focuses on studying past and present price action to predict the probability of Sandon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandon Capital's price. Additionally, you may evaluate how the addition of Sandon Capital to your portfolios can decrease your overall portfolio volatility.