Sabien Technology Valuation
| SNT Stock | 7.75 0.25 3.12% |
At this time, the company appears to be fairly valued. Sabien Technology has a current Real Value of USD7.61 per share. The regular price of the company is USD7.75. Our model measures the value of Sabien Technology from inspecting the company fundamentals such as Return On Equity of -5.71, shares outstanding of 25.03 M, and Operating Margin of (0.81) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.4764 | Enterprise Value 2.2 M | Enterprise Value Ebitda (2.36) | Price Sales 2.9589 | Enterprise Value Revenue 3.3198 |
Fairly Valued
Today
Please note that Sabien Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sabien Technology is based on 3 months time horizon. Increasing Sabien Technology'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 Sabien stock is determined by what a typical buyer is willing to pay for full or partial control of Sabien Technology Group. Since Sabien Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabien Stock. However, Sabien Technology'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 7.75 | Real 7.61 | Hype 7.75 | Naive 7.32 |
The real value of Sabien Stock, also known as its intrinsic value, is the underlying worth of Sabien Technology Company, which is reflected in its stock price. It is based on Sabien Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sabien Technology'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, or news.
Estimating the potential upside or downside of Sabien Technology Group helps investors to forecast how Sabien 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 Sabien Technology more accurately as focusing exclusively on Sabien Technology's fundamentals will not take into account other important factors: Sabien Technology Cash |
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Sabien Technology Total Value Analysis
Sabien Technology Group is at this time forecasted to have takeover price of 2.24 M with market capitalization of 2 M, debt of 175 K, and cash on hands of . 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 Sabien Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 M | 2 M | 175 K |
Sabien Technology Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Sabien Technology last dividend was issued on the 30th of October 2014. The entity had 1:300 split on the 30th of March 2021. Based on the key measurements obtained from Sabien Technology's financial statements, Sabien Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sabien Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sabien Technology has an asset utilization ratio of 82.87 percent. This indicates that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Sabien Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Sabien Technology Ownership Allocation
Sabien Technology shows a total of 25.03 Million outstanding shares. Sabien Technology 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.Sabien Technology Profitability Analysis
The company reported the revenue of 711 K. Net Loss for the year was (545 K) with profit before overhead, payroll, taxes, and interest of 578 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sabien Technology's 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 Sabien Technology and how it compares across the competition.
About Sabien Technology Valuation
The stock valuation mechanism determines Sabien Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sabien Technology. We calculate exposure to Sabien Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sabien Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 523.8 K | 655.3 K |
Complementary Tools for Sabien Stock analysis
When running Sabien Technology's price analysis, check to measure Sabien Technology'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 Sabien Technology is operating at the current time. Most of Sabien Technology's value examination focuses on studying past and present price action to predict the probability of Sabien Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabien Technology's price. Additionally, you may evaluate how the addition of Sabien Technology to your portfolios can decrease your overall portfolio volatility.
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