Saras SpA Valuation

SAAFY Stock  USD 9.04  0.00  0.00%   
At this time, the company appears to be fairly valued. Saras SpA ADR has a current Real Value of $9.04 per share. The regular price of the company is $9.04. Our model measures the value of Saras SpA ADR from inspecting the company fundamentals such as Return On Equity of 0.41, shares outstanding of 190.2 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
9.04
Please note that Saras SpA's price fluctuation is very steady at this time. Calculation of the real value of Saras SpA ADR is based on 3 months time horizon. Increasing Saras SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Saras SpA ADR is useful when determining the fair value of the Saras pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saras SpA. Since Saras SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saras Pink Sheet. However, Saras SpA'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  9.04 Real  9.04 Hype  9.04 Naive  9.18
The real value of Saras Pink Sheet, also known as its intrinsic value, is the underlying worth of Saras SpA ADR Company, which is reflected in its stock price. It is based on Saras SpA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Saras SpA'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 Saras SpA'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.
9.04
Real Value
9.86
Upside
Estimating the potential upside or downside of Saras SpA ADR helps investors to forecast how Saras 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 Saras SpA more accurately as focusing exclusively on Saras SpA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.049.049.04
Details
Hype
Prediction
LowEstimatedHigh
8.229.049.86
Details
Naive
Forecast
LowNext ValueHigh
8.359.1810.00
Details

Saras SpA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Saras SpA's current stock value. Our valuation model uses many indicators to compare Saras SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saras SpA competition to find correlations between indicators driving Saras SpA's intrinsic value. More Info.
Saras SpA ADR is rated fourth in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  47.81  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saras SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saras SpA's Pink Sheet . 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 Saras SpA's 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 Saras SpA'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 Saras SpA and how it compares across the competition.

About Saras SpA Valuation

The pink sheet valuation mechanism determines the current worth of Saras SpA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Saras SpA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saras SpA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Saras SpA'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 Saras SpA'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 Saras SpA. We calculate exposure to Saras SpA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Saras SpA's related companies.
Saras S.p.A. engages in the oil refinery business in Italy and internationally. Saras S.p.A. was founded in 1962 and is headquartered in Milan, Italy. Saras Raffinerie operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 1572 people.

8 Steps to conduct Saras SpA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saras SpA'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 Saras SpA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Saras SpA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Saras SpA's revenue streams: Identify Saras SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Saras SpA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Saras SpA's growth potential: Evaluate Saras SpA's management, business model, and growth potential.
  • Determine Saras SpA'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 Saras SpA'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.

Saras SpA 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 Saras SpA 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 Outstanding941.8 M
Quarterly Earnings Growth Y O Y8.138
Forward Price Earnings37.7358
Retained Earnings20.3 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saras SpA ADR. 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.
Note that the Saras SpA ADR information on this page should be used as a complementary analysis to other Saras SpA's 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Saras Pink Sheet analysis

When running Saras SpA's price analysis, check to measure Saras SpA'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 Saras SpA is operating at the current time. Most of Saras SpA's value examination focuses on studying past and present price action to predict the probability of Saras SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saras SpA's price. Additionally, you may evaluate how the addition of Saras SpA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Saras SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saras SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saras SpA's 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.