Saga Plc Valuation
| SAGA Stock | 176.60 2.20 1.26% |
At this time, the company appears to be undervalued. Saga plc has a current Real Value of USD198.45 per share. The regular price of the company is USD176.6. Our model measures the value of Saga plc from inspecting the company fundamentals such as Return On Equity of -1.27, shares outstanding of 143.96 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.5407 | Enterprise Value 760.7 M | Enterprise Value Ebitda 8.4697 | Price Sales 0.4558 | Forward PE 10.8108 |
Undervalued
Today
Please note that Saga Plc's price fluctuation is very steady at this time. Calculation of the real value of Saga plc is based on 3 months time horizon. Increasing Saga Plc'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 Saga stock is determined by what a typical buyer is willing to pay for full or partial control of Saga plc. Since Saga Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saga Stock. However, Saga Plc'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 176.6 | Real 198.45 | Hype 175.91 | Naive 164.96 |
The intrinsic value of Saga Plc'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 Saga Plc'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 Saga plc helps investors to forecast how Saga 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 Saga Plc more accurately as focusing exclusively on Saga Plc's fundamentals will not take into account other important factors: Saga Plc Cash |
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Saga Plc Total Value Analysis
Saga plc is at this time projected to have takeover price of 760.71 M with market capitalization of 270.92 M, debt of 689.9 M, 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 Saga Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
760.71 M | 270.92 M | 689.9 M |
Saga Plc Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Saga Plc was at this time reported as 0.41. The company recorded a loss per share of 1.27. Saga plc last dividend was issued on the 10th of October 2019. The entity had 1:15 split on the 13th of October 2020. Based on the measurements of operating efficiency obtained from Saga Plc's historical financial statements, Saga plc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Saga Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saga Plc has an asset utilization ratio of 37.04 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Saga plc is more efficient with each dollar of assets it utilizes for everyday operations.Saga Plc Ownership Allocation
Saga plc shows a total of 143.96 Million outstanding shares. Saga plc 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Saga Plc Profitability Analysis
The company reported the revenue of 588.3 M. Net Loss for the year was (141.1 M) with profit before overhead, payroll, taxes, and interest of 283.8 M.About Saga Plc Valuation
The stock valuation mechanism determines Saga Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Saga plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saga Plc. We calculate exposure to Saga Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saga Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 279.5 M | 284.2 M |
Additional Tools for Saga Stock Analysis
When running Saga Plc's price analysis, check to measure Saga Plc'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 Saga Plc is operating at the current time. Most of Saga Plc's value examination focuses on studying past and present price action to predict the probability of Saga Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Plc's price. Additionally, you may evaluate how the addition of Saga Plc to your portfolios can decrease your overall portfolio volatility.