Santeon Valuation

SANT Stock  USD 0.03  0.02  40.00%   
Santeon seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Santeon Group from inspecting the company fundamentals such as Return On Equity of 1.78, operating margin of 0.02 %, and Shares Outstanding of 1.26 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.03
Please note that Santeon's price fluctuation is out of control at this time. Calculation of the real value of Santeon Group is based on 3 months time horizon. Increasing Santeon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Santeon's intrinsic value may or may not be the same as its current market price of 0.03, 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  0.03 Real  0.0394 Hype  0.05 Naive  0.0469
The intrinsic value of Santeon'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 Santeon'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.
0.04
Real Value
12.85
Upside
Estimating the potential upside or downside of Santeon Group helps investors to forecast how Santeon 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 Santeon more accurately as focusing exclusively on Santeon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0512.86
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0512.85
Details

Santeon Total Value Analysis

Santeon Group is at this time estimated to have valuation of 459.2 K with market capitalization of 543.12 K, debt of 319 K, and cash on hands of 190.49 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Santeon fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
459.2 K
543.12 K
319 K
190.49 K

Santeon Investor Information

The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Santeon Group had not issued any dividends in recent years. The entity had 1:400 split on the 4th of January 2013. Based on the analysis of Santeon's profitability, liquidity, and operating efficiency, Santeon Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Santeon Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santeon has an asset utilization ratio of 3040.66 percent. This implies that the Company is making $30.41 for each dollar of assets. An increasing asset utilization means that Santeon Group is more efficient with each dollar of assets it utilizes for everyday operations.

Santeon Profitability Analysis

The company reported the previous year's revenue of 916.61 K. Net Loss for the year was (194.26 K) with profit before overhead, payroll, taxes, and interest of 2.01 M.

About Santeon Valuation

The pink sheet valuation mechanism determines Santeon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Santeon Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Santeon. We calculate exposure to Santeon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santeon's related companies.
Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. In addition, its platforms include rich video media platform business process management platform and agile assessment platform. Santeon operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.

8 Steps to conduct Santeon's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Santeon'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 Santeon's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Santeon's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Santeon's revenue streams: Identify Santeon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Santeon's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Santeon's growth potential: Evaluate Santeon's management, business model, and growth potential.
  • Determine Santeon'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 Santeon's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Santeon Growth Indicators

Investing in growth stocks can be very risky. If the company such as Santeon 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.
Quarterly Earnings Growth Y O Y-0.853
Retained Earnings-2.6 M

Additional Tools for Santeon Pink Sheet Analysis

When running Santeon's price analysis, check to measure Santeon'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 Santeon is operating at the current time. Most of Santeon's value examination focuses on studying past and present price action to predict the probability of Santeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santeon's price. Additionally, you may evaluate how the addition of Santeon to your portfolios can decrease your overall portfolio volatility.