Sage Potash Corp Stock Current Valuation
SAGE Stock | 0.18 0.02 10.00% |
Valuation analysis of Sage Potash Corp helps investors to measure Sage Potash's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Sage Potash's valuation include:
Price Book 9.7507 | Enterprise Value 12.7 M |
Overvalued
Today
Please note that Sage Potash's price fluctuation is out of control at this time. Calculation of the real value of Sage Potash Corp is based on 3 months time horizon. Increasing Sage Potash'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Sage Potash Corp. Since Sage Potash is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Stock. However, Sage Potash'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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.19 |
The intrinsic value of Sage Potash'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 Sage Potash'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 Sage Potash Corp helps investors to forecast how Sage 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 Sage Potash more accurately as focusing exclusively on Sage Potash's fundamentals will not take into account other important factors: Sage Potash Corp Company Current Valuation Analysis
Sage Potash's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sage Potash Current Valuation | 12.7 M |
Most of Sage Potash's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sage Potash Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Sage Potash Corp has a Current Valuation of 12.7 M. This is 99.97% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Canada stocks is 99.92% higher than that of the company.
Sage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sage Potash's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sage Potash could also be used in its relative valuation, which is a method of valuing Sage Potash by comparing valuation metrics of similar companies.Sage Potash is currently under evaluation in current valuation category among its peers.
Sage Fundamentals
Current Valuation | 12.7 M | ||||
Shares Outstanding | 67.64 M | ||||
Shares Owned By Insiders | 7.34 % | ||||
Price To Book | 9.75 X | ||||
Earnings Per Share | (0.05) X | ||||
Market Capitalization | 13.19 M |
About Sage Potash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sage Potash Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sage Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sage Potash Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sage Stock Analysis
When running Sage Potash's price analysis, check to measure Sage Potash'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 Potash is operating at the current time. Most of Sage Potash's value examination focuses on studying past and present price action to predict the probability of Sage Potash'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 Potash's price. Additionally, you may evaluate how the addition of Sage Potash to your portfolios can decrease your overall portfolio volatility.