Satellogic Valuation
| SATL Stock | USD 1.70 0.18 9.57% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Satellogic V has a current Real Value of $2.66 per share. The regular price of the company is $1.7. Our model measures the value of Satellogic V from inspecting the company fundamentals such as Current Valuation of 442.29 M, shares owned by insiders of 15.87 %, and Return On Equity of -1.31 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Satellogic's price fluctuation is dangerous at this time. Calculation of the real value of Satellogic V is based on 3 months time horizon. Increasing Satellogic'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 Satellogic stock is determined by what a typical buyer is willing to pay for full or partial control of Satellogic V. Since Satellogic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Satellogic Stock. However, Satellogic'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 1.7 | Real 2.66 | Hype 2.05 | Naive 1.72 |
The intrinsic value of Satellogic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Satellogic's stock price.
Estimating the potential upside or downside of Satellogic V helps investors to forecast how Satellogic 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 Satellogic more accurately as focusing exclusively on Satellogic's fundamentals will not take into account other important factors: Satellogic Total Value Analysis
Satellogic V is at this time anticipated to have valuation of 442.29 M with market capitalization of 254.53 M, debt of 79.95 M, and cash on hands of 8.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Satellogic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
442.29 M | 254.53 M | 79.95 M | 8.53 M |
Satellogic Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.3. Satellogic V had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Satellogic's historical financial statements, Satellogic V is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Satellogic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Satellogic has an asset utilization ratio of 20.86 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Satellogic V is more efficient with each dollar of assets it utilizes for everyday operations.Satellogic Ownership Allocation
Satellogic V shows a total of 122.68 Million outstanding shares. 30% of Satellogic V outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Satellogic Profitability Analysis
The company reported the previous year's revenue of 12.87 M. Net Loss for the year was (116.27 M) with profit before overhead, payroll, taxes, and interest of 8.97 M.About Satellogic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Satellogic V. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Satellogic V based exclusively on its fundamental and basic technical indicators. By analyzing Satellogic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Satellogic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Satellogic. We calculate exposure to Satellogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satellogic's related companies.Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. The company was founded in 2010 and is based in Palo Alto, California. Satellogic Inc is traded on NASDAQ Exchange in the United States.
Satellogic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Satellogic 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 | 91.2 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.