Sentage Holdings Valuation
| SNTG Stock | USD 1.84 0.04 2.13% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Sentage Holdings has a current Real Value of $1.89 per share. The regular price of the company is $1.84. Our model measures the value of Sentage Holdings from inspecting the company fundamentals such as Current Valuation of 3.68 M, shares owned by insiders of 62.23 %, and Return On Equity of -0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sentage Holdings' valuation include:
Price Book 0.4753 | Enterprise Value | Enterprise Value Ebitda 1.609 | Price Sales 36.0069 | Enterprise Value Revenue 25.1385 |
Fairly Valued
Today
Please note that Sentage Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Sentage Holdings is based on 3 months time horizon. Increasing Sentage Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sentage stock is determined by what a typical buyer is willing to pay for full or partial control of Sentage Holdings. Since Sentage Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentage Stock. However, Sentage Holdings' 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 1.84 | Real 1.89 | Hype 1.84 | Naive 1.84 |
The real value of Sentage Stock, also known as its intrinsic value, is the underlying worth of Sentage Holdings Company, which is reflected in its stock price. It is based on Sentage Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sentage Holdings' 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 Sentage Holdings helps investors to forecast how Sentage 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 Sentage Holdings more accurately as focusing exclusively on Sentage Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Sentage Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sentage Holdings Cash |
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Sentage Valuation Trend
Comparing Sentage Holdings' enterprise value against its market capitalization is a good way to estimate the value of Sentage Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sentage Holdings Total Value Analysis
Sentage Holdings is at this time anticipated to have valuation of 3.68 M with market capitalization of 5.27 M, debt of 72.23 K, and cash on hands of 10.75 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 Sentage Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 M | 5.27 M | 72.23 K | 10.75 M |
Sentage Holdings Investor Information
About 62.0% 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. Sentage Holdings recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 11th of August 2022. Based on the key indicators related to Sentage Holdings' liquidity, profitability, solvency, and operating efficiency, Sentage Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sentage Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sentage Holdings has an asset utilization ratio of 1.14 percent. This implies that the Company is making $0.0114 for each dollar of assets. An increasing asset utilization means that Sentage Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sentage Holdings Ownership Allocation
Sentage Holdings 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. 62.23 % of Sentage Holdings 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.Sentage Holdings Profitability Analysis
The company reported the previous year's revenue of 146.55 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 133.88 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sentage Holdings' 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 Sentage Holdings and how it compares across the competition.
About Sentage Holdings Valuation
The stock valuation mechanism determines Sentage Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sentage Holdings. We calculate exposure to Sentage Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentage Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 120.6 K | 114.5 K | |
| Pretax Profit Margin | (14.93) | (14.19) | |
| Operating Profit Margin | (13.84) | (13.15) | |
| Net Loss | (14.93) | (14.19) | |
| Gross Profit Margin | 1.05 | 1.02 |
Sentage Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sentage Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.4 M | |
| Quarterly Earnings Growth Y O Y | -0.387 |
Sentage Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Sentage Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sentage we look at many different elements of the entity such as Sentage'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 Sentage Holdings, 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 Sentage Holdings' 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 Sentage Holdings' worth.Complementary Tools for Sentage Stock analysis
When running Sentage Holdings' price analysis, check to measure Sentage Holdings' 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 Sentage Holdings is operating at the current time. Most of Sentage Holdings' value examination focuses on studying past and present price action to predict the probability of Sentage Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentage Holdings' price. Additionally, you may evaluate how the addition of Sentage Holdings to your portfolios can decrease your overall portfolio volatility.
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