Sonder Holdings Valuation
| SOND Stock | USD 2.87 0.01 0.35% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Sonder Holdings has a current Real Value of $3.29 per share. The regular price of the company is $2.87. Our model measures the value of Sonder Holdings from inspecting the company fundamentals such as Operating Margin of (0.20) %, shares outstanding of 11.03 M, and Return On Equity of -13.69 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sonder Holdings' price fluctuation is very risky at this time. Calculation of the real value of Sonder Holdings is based on 3 months time horizon. Increasing Sonder 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 Sonder stock is determined by what a typical buyer is willing to pay for full or partial control of Sonder Holdings. Since Sonder Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonder Stock. However, Sonder 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 2.87 | Real 3.29 | Hype 2.77 | Naive 3.03 |
The real value of Sonder Stock, also known as its intrinsic value, is the underlying worth of Sonder Holdings Company, which is reflected in its stock price. It is based on Sonder Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sonder 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 Sonder Holdings helps investors to forecast how Sonder 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 Sonder Holdings more accurately as focusing exclusively on Sonder Holdings' fundamentals will not take into account other important factors: Sonder Holdings Total Value Analysis
Sonder Holdings is at this time estimated to have valuation of 1.46 B with market capitalization of 31.67 M, debt of 1.76 B, and cash on hands of 359.5 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 Sonder Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 31.67 M | 1.76 B | 359.5 M |
Sonder Holdings Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 30.05. Sonder Holdings had not issued any dividends in recent years. The entity had 1:20 split on the 21st of September 2023. Based on the key indicators related to Sonder Holdings' liquidity, profitability, solvency, and operating efficiency, Sonder Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Sonder Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonder Holdings has an asset utilization ratio of 39.58 percent. This indicates that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Sonder Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sonder Holdings Ownership Allocation
The market capitalization of Sonder Holdings is $31.67 Million. The majority of Sonder Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sonder Holdings to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sonder Holdings. Please pay attention to any change in the institutional holdings of Sonder Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Sonder Holdings Profitability Analysis
The company reported the previous year's revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 33.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sonder 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 Sonder Holdings and how it compares across the competition.
About Sonder Holdings Valuation
The stock valuation mechanism determines Sonder Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sonder Holdings. We calculate exposure to Sonder Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonder Holdings's related companies.It operates and manages properties comprising 1-, 2-, and 3 bedroom and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. Sonder Holdings operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people.
Sonder Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sonder 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 | 10.9 M |
Complementary Tools for Sonder Stock analysis
When running Sonder Holdings' price analysis, check to measure Sonder 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 Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.
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