Saul Centers Valuation

BFS Stock  USD 36.10  0.26  0.72%   
At this time, the company appears to be undervalued. Saul Centers has a current Real Value of $38.73 per share. The regular price of the company is $36.1. Our model measures the value of Saul Centers from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.45 %, and Shares Outstanding of 23.98 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Saul Centers' valuation include:
Price Book
5.3192
Enterprise Value
2.6 B
Enterprise Value Ebitda
14.7746
Price Sales
4.7288
Trailing PE
20.8671
Undervalued
Today
36.10
Please note that Saul Centers' price fluctuation is very steady at this time. Calculation of the real value of Saul Centers is based on 3 months time horizon. Increasing Saul Centers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Saul Centers is useful when determining the fair value of the Saul stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saul Centers. Since Saul Centers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saul Stock. However, Saul Centers' 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  36.1 Real  38.73 Target  41.0 Hype  36.05
The real value of Saul Stock, also known as its intrinsic value, is the underlying worth of Saul Centers Company, which is reflected in its stock price. It is based on Saul Centers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Saul Centers' 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 Saul Centers' 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.
38.73
Real Value
40.24
Upside
Estimating the potential upside or downside of Saul Centers helps investors to forecast how Saul 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 Saul Centers more accurately as focusing exclusively on Saul Centers' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.280.280.28
Details
Hype
Prediction
LowEstimatedHigh
34.5436.0537.56
Details
1 Analysts
Consensus
LowTarget PriceHigh
37.3141.0045.51
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Saul Centers' intrinsic value based on its ongoing forecasts of Saul Centers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Saul Centers' closest peers. When choosing an evaluation method for Saul Centers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Saul Centers Investments

(170.66 Million)

Saul Valuation Trend

Knowing Saul Centers' actual value is paramount for traders to make sound investment determinations. Saul Centers' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Saul Centers' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Saul Centers' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Saul Market Cap

Saul Centers is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 36.97 Billion. Saul Centers holds roughly 1.21 Billion in market capitalization claiming about 3% of equities listed under Real Estate industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Saul Centers Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Saul Centers's current stock value. Our valuation model uses many indicators to compare Saul Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saul Centers competition to find correlations between indicators driving Saul Centers's intrinsic value. More Info.
Saul Centers is rated below average in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.16  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Saul Centers is roughly  6.40 . Price To Book Ratio is likely to gain to 2.85 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Saul Centers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saul Centers' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saul Centers' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saul Centers' 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 Saul Centers and how it compares across the competition.

About Saul Centers Valuation

The stock valuation mechanism determines the current worth of Saul Centers on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Saul Centers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saul Centers based exclusively on its fundamental and basic technical indicators. By analyzing Saul Centers's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Saul Centers's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saul Centers. We calculate exposure to Saul Centers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Saul Centers's related companies.
Last ReportedProjected for Next Year
Gross Profit142.2 M133.5 M
Pretax Profit Margin 0.27  0.32 
Operating Profit Margin 0.46  0.44 
Net Profit Margin 0.20  0.14 
Gross Profit Margin 0.55  0.85 

8 Steps to conduct Saul Centers' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saul Centers' 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 Saul Centers' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Saul Centers' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Saul Centers' revenue streams: Identify Saul Centers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Saul Centers' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Saul Centers' growth potential: Evaluate Saul Centers' management, business model, and growth potential.
  • Determine Saul Centers' 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 Saul Centers' 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.
Saul Centers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Saul Centers' value is low or high relative to the company's performance and growth projections. Determining the market value of Saul Centers can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Saul Centers represents a small ownership stake in the entity. As a stockholder of Saul, 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.

Saul Centers Dividends Analysis For Valuation

At this time, Saul Centers' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 2.34 in 2024, whereas Dividends Paid is likely to drop slightly above 44.9 M in 2024. . Retained Earnings is likely to gain to about (274.4 M) in 2024. Retained Earnings Total Equity is likely to drop to about (258.5 M) in 2024
Last ReportedProjected for Next Year
Dividends Paid67.9 M44.9 M
Dividend Yield 0.07  0.08 
Dividend Payout Ratio 1.29  2.34 
Dividend Paid And Capex Coverage Ratio 1.73  0.87 
There are various types of dividends Saul Centers 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 Saul 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 Saul Centers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Saul pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Saul Centers by the value of the dividends paid out.

Saul Centers Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Saul Centers 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 Outstanding24.1 M
Quarterly Earnings Growth Y O Y0.145

Saul Centers Current Valuation Indicators

Valuation refers to the process of determining the present value of Saul Centers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Saul we look at many different elements of the entity such as Saul's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Saul Centers' valuation analysis is also 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 Saul Centers' 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 Saul Centers, 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 Saul Centers' 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 Saul Centers' worth.
When determining whether Saul Centers is a strong investment it is important to analyze Saul Centers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Saul Centers' future performance. For an informed investment choice regarding Saul Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.
Note that the Saul Centers information on this page should be used as a complementary analysis to other Saul Centers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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Is Saul Centers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saul Centers. If investors know Saul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saul Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
2.36
Earnings Share
1.73
Revenue Per Share
10.694
Quarterly Revenue Growth
0.07
The market value of Saul Centers is measured differently than its book value, which is the value of Saul that is recorded on the company's balance sheet. Investors also form their own opinion of Saul Centers' value that differs from its market value or its book value, called intrinsic value, which is Saul Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saul Centers' market value can be influenced by many factors that don't directly affect Saul Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saul Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saul Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saul Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.