Sapiens International Valuation
| SPNS Stock | 9,851 149.00 1.49% |
At this time, the company appears to be overvalued. Sapiens International has a current Real Value of 8668.88 per share. The regular price of the company is 9851.0. Our model measures the value of Sapiens International from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 57.47 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sapiens International's price fluctuation is very steady at this time. Calculation of the real value of Sapiens International is based on 3 months time horizon. Increasing Sapiens International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sapiens International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sapiens Stock. However, Sapiens International'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 9851.0 | Real 8668.88 | Hype 9851.0 | Naive 9905.04 |
The real value of Sapiens Stock, also known as its intrinsic value, is the underlying worth of Sapiens International Company, which is reflected in its stock price. It is based on Sapiens International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sapiens International'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, or news.
Estimating the potential upside or downside of Sapiens International helps investors to forecast how Sapiens 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 Sapiens International more accurately as focusing exclusively on Sapiens International's fundamentals will not take into account other important factors: Sapiens International Total Value Analysis
Sapiens International is at this time forecasted to have takeover price of 3.61 B with market capitalization of 4.47 B, debt of 78.99 M, and cash on hands of 63.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sapiens International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 B | 4.47 B | 78.99 M | 63.38 M |
Sapiens International Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Sapiens International was at this time reported as 6.84. The company last dividend was issued on the 17th of August 2022. Sapiens International had 1:5 split on the 16th of June 2003. Based on the analysis of Sapiens International's profitability, liquidity, and operating efficiency, Sapiens International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sapiens International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sapiens International has an asset utilization ratio of 64.48 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Sapiens International is more efficient with each dollar of assets it utilizes for everyday operations.Sapiens International Ownership Allocation
Sapiens International shows a total of 57.47 Million outstanding shares. Sapiens International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sapiens International Profitability Analysis
The company reported the revenue of 461.04 M. Net Income was 47.17 M with profit before overhead, payroll, taxes, and interest of 187.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sapiens International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sapiens International and how it compares across the competition.
About Sapiens International Valuation
The stock valuation mechanism determines Sapiens International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sapiens International. We calculate exposure to Sapiens International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sapiens International's related companies.Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, Europe, the Asia Pacific, and South Africa. The company was founded in 1982 and is headquartered in Holon, Israel. SAPIENS INTL operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2378 people.
8 Steps to conduct Sapiens International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sapiens International'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 Sapiens International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sapiens International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sapiens International's revenue streams: Identify Sapiens International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sapiens International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sapiens International's growth potential: Evaluate Sapiens International's management, business model, and growth potential.
- Determine Sapiens International'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 Sapiens International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sapiens Stock analysis
When running Sapiens International's price analysis, check to measure Sapiens International'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 Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.
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