Sabre Corpo Stock Current Valuation

SABR Stock  USD 2.41  0.11  4.78%   
Valuation analysis of Sabre Corpo helps investors to measure Sabre Corpo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/28/2024, Enterprise Value Multiple is likely to grow to 28.61. Fundamental drivers impacting Sabre Corpo's valuation include:
Price Book
145.0984
Enterprise Value
5.1 B
Enterprise Value Ebitda
49.1332
Price Sales
0.3132
Forward PE
57.4713
Undervalued
Today
2.41
Please note that Sabre Corpo's price fluctuation is very risky at this time. Calculation of the real value of Sabre Corpo is based on 3 months time horizon. Increasing Sabre Corpo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sabre Corpo is useful when determining the fair value of the Sabre stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sabre Corpo. Since Sabre Corpo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sabre Stock. However, Sabre Corpo'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  2.41 Real  3.1 Target  5.3 Hype  2.32 Naive  2.61
The real value of Sabre Stock, also known as its intrinsic value, is the underlying worth of Sabre Corpo Company, which is reflected in its stock price. It is based on Sabre Corpo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sabre Corpo'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 Sabre Corpo'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.
3.10
Real Value
8.07
Upside
Estimating the potential upside or downside of Sabre Corpo helps investors to forecast how Sabre 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 Sabre Corpo more accurately as focusing exclusively on Sabre Corpo's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.2-0.1-0.02
Details
Hype
Prediction
LowEstimatedHigh
0.122.327.29
Details
Naive
Forecast
LowNext ValueHigh
0.052.617.58
Details
8 Analysts
Consensus
LowTarget PriceHigh
4.825.305.88
Details

Sabre Current Valuation Analysis

Sabre Corpo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0078460.01060.01050.00944
Price To Sales Ratio1.630.790.520.5

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Sabre Corpo Current Valuation

    
  5.06 B  
Most of Sabre Corpo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabre Corpo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sabre Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Sabre Corpo is extremely important. It helps to project a fair market value of Sabre Stock properly, considering its historical fundamentals such as Current Valuation. Since Sabre Corpo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabre Corpo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabre Corpo's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Sabre Corpo has a Current Valuation of 5.06 B. This is 72.03% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 69.55% higher than that of the company.

Sabre Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabre Corpo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabre Corpo could also be used in its relative valuation, which is a method of valuing Sabre Corpo by comparing valuation metrics of similar companies.
Sabre Corpo is currently under evaluation in current valuation category among related companies.

Sabre Corpo ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabre Corpo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabre Corpo's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Sabre Fundamentals

About Sabre Corpo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sabre Corpo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Corpo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Corpo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people.

Currently Active Assets on Macroaxis

When determining whether Sabre Corpo is a strong investment it is important to analyze Sabre Corpo's 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 Sabre Corpo's future performance. For an informed investment choice regarding Sabre Stock, refer to the following important reports:
Check out Sabre Corpo Piotroski F Score and Sabre Corpo Altman Z Score analysis.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
Note that the Sabre Corpo information on this page should be used as a complementary analysis to other Sabre Corpo'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Sabre Corpo's 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 Sabre Corpo. If investors know Sabre 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 Sabre Corpo 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
(0.13)
Earnings Share
(1.56)
Revenue Per Share
8.39
Quarterly Revenue Growth
0.089
Return On Assets
0.0078
The market value of Sabre Corpo is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corpo's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corpo's 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 Sabre Corpo's market value can be influenced by many factors that don't directly affect Sabre Corpo's 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 Sabre Corpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Corpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corpo'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.