Sensient Technologies Valuation
| SXT Stock | USD 77.64 0.55 0.71% |
At this time, the company appears to be fairly valued. Sensient Technologies has a current Real Value of $77.25 per share. The regular price of the company is $77.64. Our model measures the value of Sensient Technologies from inspecting the company fundamentals such as Shares Outstanding of 42.36 M, return on equity of 0.083, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sensient Technologies' valuation include:
Price Book 3.0224 | Enterprise Value 3.9 B | Enterprise Value Ebitda 17.8197 | Price Sales 2.1494 | Forward PE 21.8341 |
Fairly Valued
Today
Please note that Sensient Technologies' price fluctuation is very steady at this time. Calculation of the real value of Sensient Technologies is based on 3 months time horizon. Increasing Sensient Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sensient Technologies' intrinsic value may or may not be the same as its current market price of 77.64, 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 77.64 | Real 77.25 | Target 77.0 | Hype 77.71 | Naive 76.5 |
The intrinsic value of Sensient Technologies' 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 Sensient Technologies' 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 Sensient Technologies helps investors to forecast how Sensient 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 Sensient Technologies more accurately as focusing exclusively on Sensient Technologies' 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 Sensient Technologies' intrinsic value based on its ongoing forecasts of Sensient Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sensient Technologies' closest peers.
Sensient Technologies Cash |
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Sensient Valuation Trend
Sensient Technologies' real value is important for investors to make better decisions and a more accurate overall view of Sensient Technologies' financial worth over time. Using both Sensient Technologies' 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.
Sensient Revenue by Product
Sensient Technologies Total Value Analysis
Sensient Technologies is at this time anticipated to have company total value of 3.87 B with market capitalization of 3.29 B, debt of 658.54 M, and cash on hands of 20.92 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sensient Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 B | 3.29 B | 658.54 M | 20.92 M |
Sensient Technologies Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Sensient Technologies was at this time reported as 25.63. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Sensient Technologies last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the 26th of May 1998. Based on the key indicators related to Sensient Technologies' liquidity, profitability, solvency, and operating efficiency, Sensient Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1064 |
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| Total Cash From Operating Activities | 121.1 M | 169.7 M |
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| Operating Income | 144 M | 155 M |
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Sensient Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensient Technologies has an asset utilization ratio of 72.3 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Sensient Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Sensient Technologies Ownership Allocation
Sensient Technologies shows a total of 42.36 Million outstanding shares. The majority of Sensient Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sensient Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sensient Technologies. Please pay attention to any change in the institutional holdings of Sensient Technologies as this could imply that something significant has changed or is about to change at the company. 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.Sensient Technologies Profitability Analysis
The company reported the last year's revenue of 1.46 B. Total Income to common stockholders was 93.39 M with profit before taxes, overhead, and interest of 489.11 M.Sensient Technologies Past Distributions to stockholders
About Sensient Technologies Valuation
The stock valuation mechanism determines Sensient Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sensient Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sensient Technologies. We calculate exposure to Sensient Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensient Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B | |
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.32 | 0.36 |
Sensient Technologies Quarterly Retained Earnings |
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A single share of Sensient Technologies represents a small ownership stake in the entity. As a stockholder of Sensient, 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.
Sensient Technologies Dividends Analysis For Valuation
At this time, Sensient Technologies' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.78 in 2024, despite the fact that Dividends Paid is likely to grow to (65.8 M). . At this time, Sensient Technologies' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.06 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 1.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -69.2 M | -65.8 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.74 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 1.08 | 0.94 |
There are various types of dividends Sensient Technologies 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 Sensient 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 Sensient Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sensient pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sensient Technologies by the value of the dividends paid out.
Sensient Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sensient Technologies 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 | 42.2 M | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Forward Price Earnings | 21.8341 |
Sensient Technologies Current Valuation Indicators
Sensient Technologies' 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 Sensient Technologies' 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 Sensient Technologies, 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 Sensient Technologies' 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 Sensient Technologies' worth.Additional Tools for Sensient Stock Analysis
When running Sensient Technologies' price analysis, check to measure Sensient Technologies' 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.