Sonos Valuation
| SONO Stock | USD 11.63 0.21 1.84% |
At this time, the company appears to be undervalued. Sonos Inc has a current Real Value of $14.11 per share. The regular price of the company is $11.63. Our model measures the value of Sonos Inc from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 119.08 M, and Return On Equity of -0.13 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sonos' valuation include:
Undervalued
Today
Please note that Sonos' price fluctuation is not too volatile at this time. Calculation of the real value of Sonos Inc is based on 3 months time horizon. Increasing Sonos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sonos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonos Stock. However, Sonos' 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 11.63 | Real 14.11 | Target 15.8 | Hype 11.77 |
The intrinsic value of Sonos' 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 Sonos' 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 Sonos Inc helps investors to forecast how Sonos 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 Sonos more accurately as focusing exclusively on Sonos' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sonos' intrinsic value based on its ongoing forecasts of Sonos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sonos' closest peers.
Sonos Cash |
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Sonos Valuation Trend
Knowing Sonos' actual value is paramount for traders when making sound investment determinations. Using both Sonos' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sonos Revenue by Product
Sonos Total Value Analysis
Sonos Inc is at this time estimated to have valuation of 1.1 B with market capitalization of 1.36 B, debt of 64.14 M, and cash on hands of 439.73 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 Sonos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.36 B | 64.14 M | 439.73 M |
Sonos Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Sonos was at this time reported as 3.87. The company recorded a loss per share of 0.55. Sonos Inc had not issued any dividends in recent years. Based on the key indicators related to Sonos' liquidity, profitability, solvency, and operating efficiency, Sonos Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sonos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonos has an asset utilization ratio of 165.67 percent. This suggests that the Company is making $1.66 for each dollar of assets. An increasing asset utilization means that Sonos Inc is more efficient with each dollar of assets it utilizes for everyday operations.Sonos Ownership Allocation
Sonos Inc shows a total of 119.08 Million outstanding shares. The majority of Sonos Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sonos to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sonos Inc. Please pay attention to any change in the institutional holdings of Sonos Inc as this could imply that something significant has changed or is about to change at the company. On November 13, 2018, Representative Justin Amash of US Congress acquired under $15k worth of Sonos Inc's common stock.Sonos Profitability Analysis
The company reported the previous year's revenue of 1.52 B. Net Loss for the year was (38.15 M) with profit before overhead, payroll, taxes, and interest of 648.1 M.About Sonos Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sonos Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sonos Inc based exclusively on its fundamental and basic technical indicators. By analyzing Sonos's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sonos's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonos. We calculate exposure to Sonos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 792.8 M | 587 M | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.43 | 0.36 |
Sonos Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 123.2 M | |
| Quarterly Earnings Growth Y O Y | -0.375 | |
| Forward Price Earnings | 37.3134 |
Sonos Current Valuation Indicators
Sonos' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sonos' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sonos, 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 Sonos' 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 Sonos' worth.When determining whether Sonos Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonos Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonos Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonos. If investors know Sonos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Sonos Inc is measured differently than its book value, which is the value of Sonos that is recorded on the company's balance sheet. Investors also form their own opinion of Sonos' value that differs from its market value or its book value, called intrinsic value, which is Sonos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonos' market value can be influenced by many factors that don't directly affect Sonos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.