Saratoga Investment Valuation
| SAZ Stock | 25.46 0.01 0.04% |
Saratoga Investment Corp has a current Real Value of USD21.28 per share. The regular price of the company is USD25.46. Our model measures the value of Saratoga Investment Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Saratoga Investment's price fluctuation is very steady at this time. Calculation of the real value of Saratoga Investment Corp is based on 3 months time horizon. Increasing Saratoga Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saratoga Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saratoga Stock. However, Saratoga Investment'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 25.46 | Real 21.28 | Hype 25.46 | Naive 25.43 |
The intrinsic value of Saratoga Investment'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 Saratoga Investment'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 Saratoga Investment Corp helps investors to forecast how Saratoga 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 Saratoga Investment more accurately as focusing exclusively on Saratoga Investment'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 Saratoga Investment's intrinsic value based on its ongoing forecasts of Saratoga Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Saratoga Investment's closest peers.
Saratoga Valuation Trend
Analysing the historical paterns of Saratoga Investment's enterprise value and its market capitalization is a good way to estimate and gauge the value of Saratoga Investment Corp over time and is usually enough for investors to make rational market timing decisions.
Saratoga Investment Total Value Analysis
Saratoga Investment Corp is at this time forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Saratoga Investment fundamentals before making security assessment based on enterprise value of the companySaratoga Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Saratoga suggests not a very effective usage of assets in December.Saratoga Investment Past Distributions to stockholders
About Saratoga Investment Valuation
Our relative valuation model uses a comparative analysis of Saratoga Investment. We calculate exposure to Saratoga Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saratoga Investment's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.75 | 0.48 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.78 | 0.58 |
A single share of Saratoga Investment represents a small ownership stake in the entity. As a stockholder of Saratoga, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Saratoga Investment Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 3.77 in 2024, whereas Dividend Yield is likely to drop 0.09 in 2024. . Price Earnings Ratio is likely to rise to 37.75 in 2024, whereas Earnings Yield is likely to drop 0.03 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.10 | 0.09 | |
| Dividend Payout Ratio | 3.59 | 3.77 | |
| Dividend Paid And Capex Coverage Ratio | (4.90) | (5.15) |
There are various types of dividends Saratoga Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Saratoga shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Saratoga Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Saratoga pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Saratoga Investment by the value of the dividends paid out.
Saratoga Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of Saratoga Investment Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Saratoga we look at many different elements of the entity such as Saratoga's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Saratoga Investment, 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 Saratoga Investment'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 Saratoga Investment's worth.Additional Tools for Saratoga Stock Analysis
When running Saratoga Investment's price analysis, check to measure Saratoga Investment'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 Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.