Sanmina Stock Current Valuation
| SAYN Stock | EUR 57.00 0.40 0.71% |
Valuation analysis of Sanmina helps investors to measure Sanmina's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sanmina's price fluctuation is very steady at this time. Calculation of the real value of Sanmina is based on 3 months time horizon. Increasing Sanmina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sanmina is useful when determining the fair value of the Sanmina stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sanmina. Since Sanmina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanmina Stock. However, Sanmina'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 57.0 | Real 55.15 | Hype 57.0 | Naive 58.52 |
The real value of Sanmina Stock, also known as its intrinsic value, is the underlying worth of Sanmina Company, which is reflected in its stock price. It is based on Sanmina's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sanmina'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 Sanmina'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.
Estimating the potential upside or downside of Sanmina helps investors to forecast how Sanmina 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 Sanmina more accurately as focusing exclusively on Sanmina's fundamentals will not take into account other important factors: Sanmina Company Current Valuation Analysis
Sanmina'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.
Current Sanmina Current Valuation | 3.22 B |
Most of Sanmina'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, Sanmina is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Sanmina has a Current Valuation of 3.22 B. This is 83.34% lower than that of the Technology sector and 2.78% lower than that of the Electronic Components industry. The current valuation for all Germany stocks is 80.65% higher than that of the company.
Sanmina Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanmina'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 Sanmina could also be used in its relative valuation, which is a method of valuing Sanmina by comparing valuation metrics of similar companies.Sanmina is currently under evaluation in current valuation category among related companies.
Sanmina Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 58.36 M | |||
| Shares Owned By Insiders | 2.24 % | |||
| Shares Owned By Institutions | 93.48 % | |||
| Price To Earning | 15.05 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 7.89 B | |||
| Gross Profit | 640.51 M | |||
| EBITDA | 451.88 M | |||
| Net Income | 256.12 M | |||
| Cash And Equivalents | 414.27 M | |||
| Cash Per Share | 5.95 X | |||
| Total Debt | 329.24 M | |||
| Debt To Equity | 32.10 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 35.39 X | |||
| Cash Flow From Operations | 330.85 M | |||
| Earnings Per Share | 4.40 X | |||
| Target Price | 50.67 | |||
| Number Of Employees | 34 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 3.33 B | |||
| Total Asset | 4.86 B | |||
| Z Score | 7.0 | |||
| Net Asset | 4.86 B |
About Sanmina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanmina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanmina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanmina 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.
Currently Active Assets on Macroaxis
When determining whether Sanmina is a strong investment it is important to analyze Sanmina'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 Sanmina's future performance. For an informed investment choice regarding Sanmina Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Sanmina Stock please use our How to Invest in Sanmina guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Sanmina Stock analysis
When running Sanmina's price analysis, check to measure Sanmina'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 Sanmina is operating at the current time. Most of Sanmina's value examination focuses on studying past and present price action to predict the probability of Sanmina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanmina's price. Additionally, you may evaluate how the addition of Sanmina to your portfolios can decrease your overall portfolio volatility.
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