Sapiens International Valuation
| SPNS Stock | USD 27.03 0.03 0.11% |
At this time, the company appears to be undervalued. Sapiens International has a current Real Value of $29.39 per share. The regular price of the company is $27.03. Our model measures the value of Sapiens International from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.16 %, and Shares Outstanding of 55.89 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sapiens International's valuation include:
Price Book 3.1513 | Enterprise Value | Enterprise Value Ebitda 12.8303 | Price Sales 2.7852 | Forward PE 29.5858 |
Undervalued
Today
Please note that Sapiens International's price fluctuation is very steady at this time. Calculation of the real value of Sapiens International is based on 3 months time horizon. Increasing Sapiens International'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 Sapiens stock is determined by what a typical buyer is willing to pay for full or partial control of Sapiens International. Since Sapiens International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sapiens Stock. However, Sapiens International'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 27.03 | Real 29.39 | Target 31.75 | Hype 27.04 | Naive 27.02 |
The intrinsic value of Sapiens International'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 Sapiens International'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 Sapiens International helps investors to forecast how Sapiens 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 Sapiens International more accurately as focusing exclusively on Sapiens International's 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 Sapiens International's intrinsic value based on its ongoing forecasts of Sapiens International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sapiens International's closest peers.
Sapiens International Cash |
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Sapiens Valuation Trend
Sapiens International's real value is important for investors to make better decisions and a more accurate overall view of Sapiens International's financial worth over time. Using both Sapiens International's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sapiens International Total Value Analysis
Sapiens International is at this time estimated to have valuation of 1.36 B with market capitalization of 1.51 B, debt of 63.75 M, and cash on hands of 176.13 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 Sapiens International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.51 B | 63.75 M | 176.13 M |
Sapiens International Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Sapiens International was at this time reported as 8.58. The company last dividend was issued on the 28th of August 2024. Sapiens International had 1:5 split on the 16th of June 2003. Sapiens International is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1583 |
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| Operating Income | 90.1 M | 85.8 M |
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Sapiens International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sapiens International has an asset utilization ratio of 78.41 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Sapiens International is more efficient with each dollar of assets it utilizes for everyday operations.Sapiens International Ownership Allocation
Sapiens International shows a total of 55.89 Million outstanding shares. Sapiens International 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. 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.Sapiens International Profitability Analysis
The company reported the previous year's revenue of 542.38 M. Net Income was 72.18 M with profit before overhead, payroll, taxes, and interest of 238.11 M.Sapiens International Past Distributions to stockholders
About Sapiens International Valuation
The stock valuation mechanism determines Sapiens International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sapiens International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sapiens International. We calculate exposure to Sapiens International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sapiens International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 238.1 M | 250 M | |
| Pretax Profit Margin | 0.17 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.44 | 0.47 |
A single share of Sapiens International represents a small ownership stake in the entity. As a stockholder of Sapiens, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sapiens International Dividends Analysis For Valuation
At this time, Sapiens International's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.03 in 2025, whereas Dividend Payout Ratio is likely to drop 0.42 in 2025. . At this time, Sapiens International's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.05 in 2025, whereas Price Earnings Ratio is likely to drop 19.74 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.8 M | 33.4 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.44 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 2.37 | 2.49 |
There are various types of dividends Sapiens International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sapiens shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sapiens International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sapiens pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sapiens International by the value of the dividends paid out.
Sapiens International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sapiens International 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 | 56.2 M | |
| Quarterly Earnings Growth Y O Y | 0.066 | |
| Forward Price Earnings | 29.5858 |
Sapiens International Current Valuation Indicators
Sapiens International's 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 Sapiens International's 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 Sapiens International, 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 Sapiens International's 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 Sapiens International's worth.Additional Tools for Sapiens Stock Analysis
When running Sapiens International's price analysis, check to measure Sapiens International'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 Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.