Samsara Valuation
| IOT Stock | USD 53.74 1.65 2.98% |
At this time, the company appears to be overvalued. Samsara has a current Real Value of $45.15 per share. The regular price of the company is $53.74. Our model measures the value of Samsara from inspecting the company fundamentals such as Operating Margin of (0.19) %, return on equity of -0.28, and Shares Outstanding of 240.56 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Samsara's valuation include:
Price Book 31.9451 | Enterprise Value 30.2 B | Enterprise Value Ebitda (13.02) | Price Sales 28.15 | Forward PE 232.5581 |
Overvalued
Today
Please note that Samsara's price fluctuation is very steady at this time. Calculation of the real value of Samsara is based on 3 months time horizon. Increasing Samsara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Samsara's intrinsic value may or may not be the same as its current market price of 53.74, 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 53.74 | Real 45.15 | Target 30.1 | Hype 55.29 | Naive 56.83 |
The intrinsic value of Samsara'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 Samsara'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 Samsara helps investors to forecast how Samsara 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 Samsara more accurately as focusing exclusively on Samsara'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 Samsara's intrinsic value based on its ongoing forecasts of Samsara's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Samsara's closest peers.
Samsara Cash |
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Samsara Valuation Trend
Samsara's real value is important for investors to make better decisions and a more accurate overall view of Samsara's financial worth over time. Using both Samsara's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Samsara Revenue by Product
Samsara Total Value Analysis
Samsara is currently estimated to have company total value of 30.23 B with market capitalization of 30.82 B, debt of 99.49 M, and cash on hands of 200.67 M. 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 Samsara fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.23 B | 30.82 B | 99.49 M | 200.67 M |
Samsara Investor Information
About 95.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.49. Samsara last dividend was issued on the 15th of September 2000. The entity had 3:1 split on the 15th of June 2005. Based on the key measurements obtained from Samsara's financial statements, Samsara may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Samsara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samsara has an asset utilization ratio of 54.03 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Samsara is more efficient with each dollar of assets it utilizes for everyday operations.Samsara Ownership Allocation
Samsara shows a total of 240.56 Million outstanding shares. The majority of Samsara outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Samsara to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Samsara. Please pay attention to any change in the institutional holdings of Samsara as this could imply that something significant has changed or is about to change at the company. 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.Samsara Profitability Analysis
The company reported the last year's revenue of 937.38 M. Reported Net Loss for the year was (286.73 M) with profit before taxes, overhead, and interest of 469.89 M.About Samsara Valuation
The stock valuation mechanism determines Samsara's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Samsara based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samsara. We calculate exposure to Samsara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsara's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 690.4 M | 376.2 M | |
| Pretax Profit Margin | (0.30) | (0.84) | |
| Operating Profit Margin | (0.34) | (0.81) | |
| Net Loss | (0.31) | (0.84) | |
| Gross Profit Margin | 0.74 | 0.70 |
Samsara Growth Indicators
Investing in growth stocks can be very risky. If the company such as Samsara 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 | 534.9 M | |
| Forward Price Earnings | 232.5581 |
Samsara Current Valuation Indicators
Samsara's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Samsara's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Samsara, 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 Samsara'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 Samsara's worth.Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.