Sonaecom SGPS Valuation
| SNC Stock | EUR 2.42 0.04 1.68% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Sonaecom SGPS has a current Real Value of €2.88 per share. The regular price of the company is €2.42. Our model measures the value of Sonaecom SGPS from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 305.77 M, and Operating Margin of (0.16) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sonaecom SGPS's price fluctuation is moderately volatile at this time. Calculation of the real value of Sonaecom SGPS is based on 3 months time horizon. Increasing Sonaecom SGPS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sonaecom stock is determined by what a typical buyer is willing to pay for full or partial control of Sonaecom SGPS. Since Sonaecom SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonaecom Stock. However, Sonaecom SGPS'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 2.42 | Real 2.88 | Hype 2.42 | Naive 2.32 |
The intrinsic value of Sonaecom SGPS'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 Sonaecom SGPS'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 Sonaecom SGPS helps investors to forecast how Sonaecom 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 Sonaecom SGPS more accurately as focusing exclusively on Sonaecom SGPS's fundamentals will not take into account other important factors: Sonaecom SGPS Total Value Analysis
Sonaecom SGPS is at this time forecasted to have takeover price of 373.96 M with market capitalization of 822.4 M, debt of 1.28 M, and cash on hands of 210.97 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 Sonaecom SGPS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.96 M | 822.4 M | 1.28 M | 210.97 M |
Sonaecom SGPS Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonaecom SGPS last dividend was issued on the 24th of May 2022. Based on the key indicators related to Sonaecom SGPS's liquidity, profitability, solvency, and operating efficiency, Sonaecom SGPS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sonaecom SGPS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Sonaecom implies not a very effective usage of assets in March.Sonaecom SGPS Ownership Allocation
Sonaecom SGPS shows a total of 305.77 Million outstanding shares. Sonaecom SGPS has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.46 % of Sonaecom SGPS outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sonaecom SGPS Profitability Analysis
The company reported the revenue of 76.5 M. Net Income was 120.73 M with loss before overhead, payroll, taxes, and interest of (3.93 M).About Sonaecom SGPS Valuation
The stock valuation mechanism determines Sonaecom SGPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sonaecom SGPS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonaecom SGPS. We calculate exposure to Sonaecom SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonaecom SGPS's related companies.Sonaecom, SGPS, S.A. operates in technology, media, and telecommunications sectors worldwide. Sonaecom, SGPS, S.A. was founded in 1988 and is headquartered in Maia, Portugal. SONAECOM SGPS operates under Telecom Services classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.
8 Steps to conduct Sonaecom SGPS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonaecom SGPS'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 Sonaecom SGPS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonaecom SGPS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonaecom SGPS's revenue streams: Identify Sonaecom SGPS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonaecom SGPS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonaecom SGPS's growth potential: Evaluate Sonaecom SGPS's management, business model, and growth potential.
- Determine Sonaecom SGPS'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 Sonaecom SGPS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sonaecom Stock Analysis
When running Sonaecom SGPS's price analysis, check to measure Sonaecom SGPS'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 Sonaecom SGPS is operating at the current time. Most of Sonaecom SGPS's value examination focuses on studying past and present price action to predict the probability of Sonaecom SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonaecom SGPS's price. Additionally, you may evaluate how the addition of Sonaecom SGPS to your portfolios can decrease your overall portfolio volatility.