Sarine Technologies Stock Current Valuation
| SARN Stock | 61.00 0.90 1.50% |
Valuation analysis of Sarine Technologies helps investors to measure Sarine Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sarine Technologies' price fluctuation is very steady at this time. Calculation of the real value of Sarine Technologies is based on 3 months time horizon. Increasing Sarine Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sarine Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarine Stock. However, Sarine Technologies' 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 61.0 | Real 60.39 | Hype 61.0 |
The real value of Sarine Stock, also known as its intrinsic value, is the underlying worth of Sarine Technologies Company, which is reflected in its stock price. It is based on Sarine Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sarine Technologies' 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 Sarine Technologies helps investors to forecast how Sarine 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 Sarine Technologies more accurately as focusing exclusively on Sarine Technologies' fundamentals will not take into account other important factors: Sarine Technologies Company Current Valuation Analysis
Sarine Technologies' 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 Sarine Technologies Current Valuation | 224.01 M |
Most of Sarine Technologies' 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, Sarine Technologies 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, Sarine Technologies has a Current Valuation of 224.01 M. This is 98.84% lower than that of the Technology sector and 95.9% lower than that of the Scientific & Technical Instruments industry. The current valuation for all Israel stocks is 98.65% higher than that of the company.
Sarine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarine Technologies' 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 Sarine Technologies could also be used in its relative valuation, which is a method of valuing Sarine Technologies by comparing valuation metrics of similar companies.Sarine Technologies is rated below average in current valuation category among its peers.
Sarine Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 224.01 M | |||
| Shares Outstanding | 348.93 M | |||
| Shares Owned By Insiders | 25.20 % | |||
| Shares Owned By Institutions | 22.04 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 57.33 M | |||
| Gross Profit | 45.83 M | |||
| EBITDA | 14.25 M | |||
| Book Value Per Share | 0.21 X | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 0.88 | |||
| Beta | 1.18 | |||
| Market Capitalization | 400.19 M | |||
| Annual Yield | 0.08 % | |||
| Last Dividend Paid | 0.02 |
About Sarine Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarine Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarine Technologies 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sarine Stock
Sarine Technologies financial ratios help investors to determine whether Sarine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sarine with respect to the benefits of owning Sarine Technologies security.