Savoreat Valuation
| SVRT Stock | ILA 374.80 20.20 5.11% |
At this time, the company appears to be overvalued. Savoreat has a current Real Value of 337.89 per share. The regular price of the company is 374.8. Our model measures the value of Savoreat from inspecting the company fundamentals such as Shares Owned By Institutions of 21.32 %, return on equity of -0.23, and Shares Outstanding of 2.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Savoreat's price fluctuation is very steady at this time. Calculation of the real value of Savoreat is based on 3 months time horizon. Increasing Savoreat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Savoreat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savoreat Stock. However, Savoreat'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 374.8 | Real 337.89 | Hype 374.8 | Naive 369.77 |
The real value of Savoreat Stock, also known as its intrinsic value, is the underlying worth of Savoreat Company, which is reflected in its stock price. It is based on Savoreat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Savoreat'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 Savoreat helps investors to forecast how Savoreat 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 Savoreat more accurately as focusing exclusively on Savoreat's fundamentals will not take into account other important factors: Savoreat Total Value Analysis
Savoreat is at this time forecasted to have takeover price of 87.39 M with market capitalization of 23.93 M, debt of 704.82 K, and cash on hands of 49.76 M. 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 Savoreat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.39 M | 23.93 M | 704.82 K | 49.76 M |
Savoreat Asset Utilization
One of the ways to look at asset utilization of Savoreat is to check how much profit was generated for every dollar of assets it reports. Savoreat has a negative utilization of assets of -0.21 %, losing 0.00215 for each of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each of assets it has. In other words, asset utilization of Savoreat shows how discouraging it operates for each spent on its assets.Savoreat Ownership Allocation
The market capitalization of Savoreat is 23.93 Million. Savoreat has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.64 % of Savoreat outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Savoreat Profitability Analysis
Net Loss for the year was (8.68 M) with loss before overhead, payroll, taxes, and interest of (138.21 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Savoreat'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 Savoreat and how it compares across the competition.
About Savoreat Valuation
The stock valuation mechanism determines Savoreat's current worth on a weekly basis. Our valuation model uses a comparative analysis of Savoreat. We calculate exposure to Savoreat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Savoreat's related companies.SavorEat Ltd. develops plant-based meat alternative products using 3D printing technology for fast-moving kitchens. The company was founded in 2018 and is based in Ness Ziona, Israel. SAVOREAT is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Savoreat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Savoreat'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 Savoreat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Savoreat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Savoreat's revenue streams: Identify Savoreat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Savoreat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Savoreat's growth potential: Evaluate Savoreat's management, business model, and growth potential.
- Determine Savoreat'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 Savoreat'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 Savoreat Stock analysis
When running Savoreat's price analysis, check to measure Savoreat'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 Savoreat is operating at the current time. Most of Savoreat's value examination focuses on studying past and present price action to predict the probability of Savoreat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savoreat's price. Additionally, you may evaluate how the addition of Savoreat to your portfolios can decrease your overall portfolio volatility.
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