Sonata Software Valuation
| SONATSOFTW | 356.35 6.70 1.85% |
At this time, the company appears to be undervalued. Sonata Software has a current Real Value of USD422.22 per share. The regular price of the company is USD356.35. Our model measures the value of Sonata Software from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 277.61 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.6629 | Enterprise Value 100.1 B | Enterprise Value Ebitda 12.9276 | Price Sales 1.0267 | Trailing PE 23.1546 |
Undervalued
Today
Please note that Sonata Software's price fluctuation is very steady at this time. Calculation of the real value of Sonata Software is based on 3 months time horizon. Increasing Sonata Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sonata Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonata Stock. However, Sonata Software'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 356.35 | Real 422.22 | Hype 356.03 | Naive 357.34 |
The intrinsic value of Sonata Software'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 Sonata Software'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 Sonata Software Limited helps investors to forecast how Sonata 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 Sonata Software more accurately as focusing exclusively on Sonata Software's fundamentals will not take into account other important factors: Sonata Software Cash |
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Sonata Software Total Value Analysis
Sonata Software Limited is at this time forecasted to have takeover price of 100.1 B with market capitalization of 99.91 B, debt of 7.65 B, and cash on hands of 3.13 B. 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 Sonata Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.1 B | 99.91 B | 7.65 B | 3.13 B |
Sonata Software Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 15.39. Sonata Software last dividend was issued on the 26th of July 2024. The entity had 2:1 split on the 12th of December 2023. Based on the measurements of operating efficiency obtained from Sonata Software's historical financial statements, Sonata Software Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Sonata Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonata Software has an asset utilization ratio of 167.27 percent. This suggests that the Company is making USD1.67 for each dollar of assets. An increasing asset utilization means that Sonata Software Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sonata Software Ownership Allocation
Sonata Software shows a total of 277.61 Million outstanding shares. Sonata Software 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.Sonata Software Profitability Analysis
The company reported the revenue of 86.13 B. Net Income was 3.08 B with profit before overhead, payroll, taxes, and interest of 15.14 B.About Sonata Software Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sonata Software Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sonata Software based exclusively on its fundamental and basic technical indicators. By analyzing Sonata Software's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sonata Software's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonata Software. We calculate exposure to Sonata Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonata Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.8 B | 14.5 B |
Sonata Software Quarterly Retained Earnings |
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Other Information on Investing in Sonata Stock
Sonata Software financial ratios help investors to determine whether Sonata 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 Sonata with respect to the benefits of owning Sonata Software security.