SATS Valuation
| SPASF Stock | USD 2.50 0.06 2.46% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. SATS has a current Real Value of $2.13 per share. The regular price of the entity is $2.5. Our model measures the value of SATS from examining the entity fundamentals such as Return On Equity of -0.0241, shares owned by insiders of 1.16 %, and Return On Asset of -0.0177 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SATS's price fluctuation is very risky at this time. Calculation of the real value of SATS is based on 3 months time horizon. Increasing SATS'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 SATS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SATS. Since SATS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SATS Pink Sheet. However, SATS'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 2.5 | Real 2.13 | Hype 2.59 | Naive 2.79 |
The real value of SATS Pink Sheet, also known as its intrinsic value, is the underlying worth of SATS Company, which is reflected in its stock price. It is based on SATS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SATS'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 SATS helps investors to forecast how SATS 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 SATS more accurately as focusing exclusively on SATS's fundamentals will not take into account other important factors: SATS Total Value Analysis
SATS is at this time projected to have takeover price of 2.64 B with market capitalization of 2.54 B, debt of 409.13 M, and cash on hands of 765.1 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 SATS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 2.54 B | 409.13 M | 765.1 M |
SATS Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SATS has Price/Earnings (P/E) ratio of 275.0. The entity last dividend was issued on the 26th of November 2019. Based on the key indicators related to SATS's liquidity, profitability, solvency, and operating efficiency, SATS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.SATS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SATS has an asset utilization ratio of 35.74 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that SATS is more efficient with each dollar of assets it utilizes for everyday operations.SATS Ownership Allocation
SATS shows a total of 1.12 Billion outstanding shares. Over half of SATS'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 entity is less than the current market value, you may not be able to make money on it.SATS Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 20.37 M with profit before overhead, payroll, taxes, and interest of 298.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SATS'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 SATS and how it compares across the competition.
About SATS Valuation
The pink sheet valuation mechanism determines SATS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SATS. We calculate exposure to SATS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SATS's related companies.SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was incorporated in 1972 and is headquartered in Singapore. Singapore Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 14600 people.
8 Steps to conduct SATS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SATS'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 SATS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SATS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SATS's revenue streams: Identify SATS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SATS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SATS's growth potential: Evaluate SATS's management, business model, and growth potential.
- Determine SATS'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 SATS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SATS Growth Indicators
Investing in growth stocks can be very risky. If the company such as SATS 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 1.626 | |
| Forward Price Earnings | 13.9276 | |
| Retained Earnings | 1.4 B |
Complementary Tools for SATS Pink Sheet analysis
When running SATS's price analysis, check to measure SATS'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 SATS is operating at the current time. Most of SATS's value examination focuses on studying past and present price action to predict the probability of SATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATS's price. Additionally, you may evaluate how the addition of SATS to your portfolios can decrease your overall portfolio volatility.
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