SBA Communications Valuation
| 4SB Stock | 200.30 0.70 0.35% |
At this time, the entity appears to be overvalued. SBA Communications Corp owns a latest Real Value of USD169.28 per share. The recent price of the entity is USD200.3. Our model measures the value of SBA Communications Corp from examining the entity fundamentals such as EBITDA of 1.63 B, price to sales of 12.63 X, and Market Capitalization of 34.57 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBA Communications' price fluctuation is very steady at this time. Calculation of the real value of SBA Communications Corp is based on 3 months time horizon. Increasing SBA Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SBA Communications' intrinsic value may or may not be the same as its current market price of 200.30, 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 200.3 | Real 169.28 | Hype 200.3 | Naive 202.46 |
The intrinsic value of SBA Communications' 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 SBA Communications' 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 SBA Communications Corp helps investors to forecast how SBA 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 SBA Communications more accurately as focusing exclusively on SBA Communications' fundamentals will not take into account other important factors: SBA Communications Total Value Analysis
SBA Communications Corp is presently anticipated to have takeover price of 43.83 B with market capitalization of 34.57 B, debt of 12.84 B, and cash on hands of . 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 SBA Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.83 B | 34.57 B | 12.84 B |
SBA Communications Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SBA implies not a very effective usage of assets in July.SBA Communications Profitability Analysis
The company reported the revenue of 2.63 B. Net Income was 461.43 M with profit before overhead, payroll, taxes, and interest of 0.About SBA Communications Valuation
The stock valuation mechanism determines SBA Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SBA Communications Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SBA Communications. We calculate exposure to SBA Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBA Communications's related companies.8 Steps to conduct SBA Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBA Communications' 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 SBA Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBA Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBA Communications' revenue streams: Identify SBA Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBA Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBA Communications' growth potential: Evaluate SBA Communications' management, business model, and growth potential.
- Determine SBA Communications' 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 SBA Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SBA Stock Analysis
When running SBA Communications' price analysis, check to measure SBA Communications' 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 SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.