Sage Valuation
| SGGEF Stock | USD 17.38 1.12 6.89% |
At this time, the company appears to be overvalued. Sage Group has a current Real Value of $13.99 per share. The regular price of the company is $17.38. Our model measures the value of Sage Group from inspecting the company fundamentals such as Return On Equity of 0.21, shares outstanding of 1.02 B, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sage's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sage Group is based on 3 months time horizon. Increasing Sage'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 Sage pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Sage Group. Since Sage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Pink Sheet. However, Sage'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 17.38 | Real 13.99 | Hype 17.38 | Naive 17.27 |
The real value of Sage Pink Sheet, also known as its intrinsic value, is the underlying worth of Sage Group Company, which is reflected in its stock price. It is based on Sage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sage'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 The Sage Group helps investors to forecast how Sage pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sage more accurately as focusing exclusively on Sage's fundamentals will not take into account other important factors: Sage Total Value Analysis
The Sage Group is at this time forecasted to have takeover price of 10.61 B with market capitalization of 9.5 B, debt of 966 M, and cash on hands of 515 M. 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 Sage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.61 B | 9.5 B | 966 M | 515 M |
Sage Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Sage Group last dividend was issued on the 12th of January 2023. The entity had 77:81 split on the 10th of June 2013. Based on the measurements of operating efficiency obtained from Sage's historical financial statements, The Sage Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sage has an asset utilization ratio of 49.97 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that The Sage Group is more efficient with each dollar of assets it utilizes for everyday operations.Sage Ownership Allocation
Sage Group shows a total of 1.02 Billion outstanding shares. Over half of Sage's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Sage Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 260 M with profit before overhead, payroll, taxes, and interest of 1.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sage'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 Sage and how it compares across the competition.
About Sage Valuation
The pink sheet valuation mechanism determines Sage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sage. We calculate exposure to Sage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sage's related companies.The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom. Sage Group is traded on OTC Exchange in the United States.
8 Steps to conduct Sage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sage's 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 Sage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sage's revenue streams: Identify Sage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sage's growth potential: Evaluate Sage's management, business model, and growth potential.
- Determine Sage's 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 Sage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sage 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 | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.186 | |
| Forward Price Earnings | 26.8817 | |
| Retained Earnings | 570 M |
Complementary Tools for Sage Pink Sheet analysis
When running Sage's price analysis, check to measure Sage'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 Sage is operating at the current time. Most of Sage's value examination focuses on studying past and present price action to predict the probability of Sage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage's price. Additionally, you may evaluate how the addition of Sage to your portfolios can decrease your overall portfolio volatility.
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