Sonda SA Valuation
| SONDA Stock | CLP 347.33 5.88 1.72% |
At this time, the company appears to be overvalued. Sonda SA has a current Real Value of 309.75 per share. The regular price of the company is 347.33. Our model measures the value of Sonda SA from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 871.06 M, and Return On Equity of 0.0715 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sonda SA's price fluctuation is very steady at this time. Calculation of the real value of Sonda SA is based on 3 months time horizon. Increasing Sonda SA'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 Sonda stock is determined by what a typical buyer is willing to pay for full or partial control of Sonda SA. Since Sonda SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonda Stock. However, Sonda SA'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 347.33 | Real 309.75 | Hype 347.33 | Naive 343.12 |
The intrinsic value of Sonda SA'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 Sonda SA'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 Sonda SA helps investors to forecast how Sonda 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 Sonda SA more accurately as focusing exclusively on Sonda SA's fundamentals will not take into account other important factors: Sonda SA Total Value Analysis
Sonda SA is at this time projected to have takeover price of 450.37 B with market capitalization of 350.16 B, debt of 191.65 B, and cash on hands of 72.43 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 Sonda SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
450.37 B | 350.16 B | 191.65 B | 72.43 B |
Sonda SA Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonda SA recorded earning per share (EPS) of 34.18. The entity last dividend was issued on the 5th of September 2022. The firm had 571:569 split on the 30th of November 2012. Based on the key measurements obtained from Sonda SA's financial statements, Sonda SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sonda SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonda SA has an asset utilization ratio of 84.89 percent. This implies that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Sonda SA is more efficient with each dollar of assets it utilizes for everyday operations.Sonda SA Ownership Allocation
Sonda SA shows a total of 871.06 Million outstanding shares. Sonda SA 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.Sonda SA Profitability Analysis
The company reported the revenue of 897.2 B. Net Income was 34.86 B with profit before overhead, payroll, taxes, and interest of 178.21 B.About Sonda SA Valuation
The stock valuation mechanism determines Sonda SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sonda SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonda SA. We calculate exposure to Sonda SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonda SA's related companies.Sonda S.A., together with its subsidiaries, provides information technology solutions in Latin America, Chile, Brazil, Mexico, Argentina, Colombia, Costa Rica, Ecuador, Panama, Peru, and Uruguay. Sonda S.A. was founded in 1974 and is headquartered in Santiago, Chile. SONDA S is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Sonda SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonda SA'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 Sonda SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonda SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonda SA's revenue streams: Identify Sonda SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonda SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonda SA's growth potential: Evaluate Sonda SA's management, business model, and growth potential.
- Determine Sonda SA'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 Sonda SA'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 Sonda Stock Analysis
When running Sonda SA's price analysis, check to measure Sonda SA'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 Sonda SA is operating at the current time. Most of Sonda SA's value examination focuses on studying past and present price action to predict the probability of Sonda SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonda SA's price. Additionally, you may evaluate how the addition of Sonda SA to your portfolios can decrease your overall portfolio volatility.