SaverOne 2014 Valuation
| SVRE Stock | USD 1.07 0.05 4.46% |
Today, the company appears to be overvalued. SaverOne 2014 has a current Real Value of $0.91 per share. The regular price of the company is $1.07. Our model measures the value of SaverOne 2014 from inspecting the company fundamentals such as Current Valuation of (421.57 K), shares owned by insiders of 2.75 %, and Return On Equity of -3.38 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SaverOne 2014's valuation include:
Price Book 0.4703 | Enterprise Value -421.6 K | Enterprise Value Ebitda 0.0474 | Price Sales 0.7283 | Enterprise Value Revenue 6.1524 |
Overvalued
Today
Please note that SaverOne 2014's price fluctuation is abnormally volatile at this time. Calculation of the real value of SaverOne 2014 is based on 3 months time horizon. Increasing SaverOne 2014's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SaverOne stock is determined by what a typical buyer is willing to pay for full or partial control of SaverOne 2014 Ltd. Since SaverOne 2014 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SaverOne Stock. However, SaverOne 2014'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 1.07 | Real 0.91 | Hype 0.94 | Naive 1.02 |
The real value of SaverOne Stock, also known as its intrinsic value, is the underlying worth of SaverOne 2014 Company, which is reflected in its stock price. It is based on SaverOne 2014's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SaverOne 2014'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 SaverOne 2014 Ltd helps investors to forecast how SaverOne 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 SaverOne 2014 more accurately as focusing exclusively on SaverOne 2014'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 SaverOne 2014's intrinsic value based on its ongoing forecasts of SaverOne 2014's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SaverOne 2014's closest peers. If more than one evaluation category is relevant for SaverOne 2014 we suggest using both methods to arrive at a better estimate.
SaverOne 2014 Cash |
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SaverOne Valuation Trend
Comparing SaverOne 2014's enterprise value against its market capitalization is a good way to estimate the value of SaverOne 2014 Ltd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SaverOne 2014 Total Value Analysis
SaverOne 2014 Ltd is at this time projected to have valuation of (421.57 K) with market capitalization of 1.26 M, debt of 8.47 M, and cash on hands of . The negative valuation of SaverOne 2014 may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the SaverOne 2014 fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(421.57 K) | 1.26 M | 8.47 M |
SaverOne 2014 Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SaverOne 2014 recorded a loss per share of 16.05. The entity had not issued any dividends in recent years. The firm had 1:18 split on the 28th of October 2024. Based on the key measurements obtained from SaverOne 2014's financial statements, SaverOne 2014 Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.SaverOne 2014 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SaverOne 2014 has an asset utilization ratio of 10.08 percent. This indicates that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that SaverOne 2014 Ltd is more efficient with each dollar of assets it utilizes for everyday operations.SaverOne 2014 Ownership Allocation
30% of SaverOne 2014 outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.SaverOne 2014 Profitability Analysis
The company reported the previous year's revenue of 2.72 M. Net Loss for the year was (33.84 M) with loss before overhead, payroll, taxes, and interest of (489 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SaverOne 2014'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 SaverOne 2014 and how it compares across the competition.
About SaverOne 2014 Valuation
The stock valuation mechanism determines SaverOne 2014's current worth on a weekly basis. Our valuation model uses a comparative analysis of SaverOne 2014. We calculate exposure to SaverOne 2014's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SaverOne 2014's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 752 K | 714.4 K | |
| Pretax Profit Margin | (12.44) | (13.06) | |
| Operating Profit Margin | (12.58) | (13.21) | |
| Net Loss | (12.44) | (13.06) | |
| Gross Profit Margin | 0.28 | 0.22 |
SaverOne 2014 Growth Indicators
Investing in growth stocks can be very risky. If the company such as SaverOne 2014 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 | 31.4 M |
SaverOne 2014 Current Valuation Indicators
Valuation refers to the process of determining the present value of SaverOne 2014 Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SaverOne we look at many different elements of the entity such as SaverOne'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 SaverOne 2014, 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 SaverOne 2014'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 SaverOne 2014's worth.Complementary Tools for SaverOne Stock analysis
When running SaverOne 2014's price analysis, check to measure SaverOne 2014'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 SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.
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