Saia Valuation
| SQR Stock | EUR 432.00 8.00 1.82% |
At this time, the company appears to be overvalued. Saia Inc has a current Real Value of €324.0 per share. The regular price of the company is €432.0. Our model measures the value of Saia Inc from inspecting the company fundamentals such as Shares Outstanding of 26.53 M, operating margin of 0.17 %, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saia's price fluctuation is very steady at this time. Calculation of the real value of Saia Inc is based on 3 months time horizon. Increasing Saia'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 Saia stock is determined by what a typical buyer is willing to pay for full or partial control of Saia Inc. Since Saia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saia Stock. However, Saia'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 432.0 | Real 324.0 | Hype 432.0 |
The real value of Saia Stock, also known as its intrinsic value, is the underlying worth of Saia Inc Company, which is reflected in its stock price. It is based on Saia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saia'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, or news.
Estimating the potential upside or downside of Saia Inc helps investors to forecast how Saia 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 Saia more accurately as focusing exclusively on Saia's fundamentals will not take into account other important factors: Saia Total Value Analysis
Saia Inc is at this time estimated to have takeover price of 5.72 B with market capitalization of 6.83 B, debt of 16.49 M, and cash on hands of 31 K. 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 Saia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.72 B | 6.83 B | 16.49 M | 31 K |
Saia Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Saia was at this time reported as 59.84. The company recorded earning per share (EPS) of 12.2. Saia Inc had not issued any dividends in recent years. Based on the key measurements obtained from Saia's financial statements, Saia Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Saia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saia has an asset utilization ratio of 128.39 percent. This implies that the Company is making €1.28 for each dollar of assets. An increasing asset utilization means that Saia Inc is more efficient with each dollar of assets it utilizes for everyday operations.Saia Ownership Allocation
Saia maintains a total of 26.53 Million outstanding shares. The majority of Saia Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Saia to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Saia Inc. Please pay attention to any change in the institutional holdings of Saia Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Saia Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 357.42 M with profit before overhead, payroll, taxes, and interest of 748.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saia's 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 Saia and how it compares across the competition.
About Saia Valuation
The stock valuation mechanism determines Saia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saia. We calculate exposure to Saia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saia's related companies.Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people.
8 Steps to conduct Saia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saia'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 Saia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saia's revenue streams: Identify Saia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saia's growth potential: Evaluate Saia's management, business model, and growth potential.
- Determine Saia'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 Saia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Saia Stock analysis
When running Saia's price analysis, check to measure Saia'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 Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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