Safe Valuation
| SGD Stock | 0.92 0.03 2.82% |
Today, the company appears to be overvalued. Safe and Green has a current Real Value of USD0.8 per share. The regular price of the company is USD0.91509998. Our model measures the value of Safe and Green from inspecting the company fundamentals such as Shares Owned By Insiders of 18.14 %, current valuation of 11.69 M, and Return On Equity of -5.63 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Safe's valuation include:
Price Book 16.1397 | Enterprise Value | Enterprise Value Ebitda (5.55) | Price Sales 12.4996 | Enterprise Value Revenue 66.4379 |
Overvalued
Today
Please note that Safe's price fluctuation is out of control at this time. Calculation of the real value of Safe and Green is based on 3 months time horizon. Increasing Safe'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 Safe stock is determined by what a typical buyer is willing to pay for full or partial control of Safe and Green. Since Safe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Stock. However, Safe'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 0.92 | Real 0.8 | Hype 0.9 | Naive 0.99 |
The real value of Safe Stock, also known as its intrinsic value, is the underlying worth of Safe and Green Company, which is reflected in its stock price. It is based on Safe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safe'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 Safe and Green helps investors to forecast how Safe 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 Safe more accurately as focusing exclusively on Safe's 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 Safe's intrinsic value based on its ongoing forecasts of Safe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Safe's closest peers. If more than one evaluation category is relevant for Safe we suggest using both methods to arrive at a better estimate.
Safe Cash |
|
Safe Valuation Trend
Comparing Safe's enterprise value against its market capitalization is a good way to estimate the value of Safe and Green uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Safe Total Value Analysis
Safe and Green is at this time forecasted to have company total value of 11.69 M with market capitalization of 2.2 M, debt of 10.2 M, and cash on hands of . 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 Safe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.69 M | 2.2 M | 10.2 M |
Safe Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.42. Safe and Green had not issued any dividends in recent years. The entity had 105:100 split on the 7th of April 2025. Based on the measurements of operating efficiency obtained from Safe's historical financial statements, Safe and Green is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Safe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safe has an asset utilization ratio of 1.63 percent. This indicates that the Company is making USD0.0163 for each dollar of assets. An increasing asset utilization means that Safe and Green is more efficient with each dollar of assets it utilizes for everyday operations.Safe Ownership Allocation
Safe and Green has 18.14 % of its outstanding shares held by insiders and 6.28 % owned by institutional holders.Safe Profitability Analysis
The company reported the last year's revenue of 207.55 K. Reported Net Loss for the year was (8.91 M) with loss before taxes, overhead, and interest of (18.55 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safe'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 Safe and how it compares across the competition.
About Safe Valuation
The stock valuation mechanism determines Safe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Safe. We calculate exposure to Safe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.9 K | 13.6 K | |
| Pretax Profit Margin | (38.63) | (40.56) | |
| Operating Profit Margin | (28.44) | (29.86) | |
| Net Loss | (38.63) | (40.56) | |
| Gross Profit Margin | 0.11 | 0.10 |
Safe Growth Indicators
Investing in growth stocks can be very risky. If the company such as Safe 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 | 956 K |
Safe Current Valuation Indicators
Valuation refers to the process of determining the present value of Safe and Green and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Safe we look at many different elements of the entity such as Safe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Safe, 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 Safe's 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 Safe's worth.Complementary Tools for Safe Stock analysis
When running Safe's price analysis, check to measure Safe'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 Safe is operating at the current time. Most of Safe's value examination focuses on studying past and present price action to predict the probability of Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe's price. Additionally, you may evaluate how the addition of Safe to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |