Savola Current Valuation
2050 Stock | SAR 36.40 0.45 1.22% |
Savola Group fundamentals help investors to digest information that contributes to Savola's financial success or failures. It also enables traders to predict the movement of Savola Stock. The fundamental analysis module provides a way to measure Savola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Savola stock.
Savola |
Savola Current Valuation Analysis
Savola'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 Savola Current Valuation | 25.69 B |
Most of Savola'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, Savola Group 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.
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In accordance with the recently published financial statements, Savola Group has a Current Valuation of 25.69 B. This is 32.38% higher than that of the Consumer Defensive sector and 159.0% higher than that of the Packaged Foods industry. The current valuation for all Saudi Arabia stocks is 54.54% lower than that of the firm.
Savola Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Savola'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 Savola could also be used in its relative valuation, which is a method of valuing Savola by comparing valuation metrics of similar companies.Savola is currently under evaluation in current valuation category among related companies.
Savola Fundamentals
Return On Equity | 0.0604 | |||
Return On Asset | 0.0244 | |||
Profit Margin | 0.014 % | |||
Operating Margin | 0.0405 % | |||
Current Valuation | 25.69 B | |||
Shares Outstanding | 533.34 M | |||
Shares Owned by Insiders | 19.45 % | |||
Shares Owned by Institutions | 19.99 % | |||
Price to Earning | 20.35 X | |||
Price to Book | 1.71 X | |||
Price to Sales | 0.50 X | |||
Revenue | 24.67 B | |||
Gross Profit | 4.38 B | |||
EBITDA | 1.94 B | |||
Net Income | 221.88 M | |||
Cash and Equivalents | 594.05 M | |||
Cash per Share | 1.97 X | |||
Total Debt | 8.43 B | |||
Debt to Equity | 156.70 % | |||
Current Ratio | 0.62 X | |||
Book Value Per Share | 15.75 X | |||
Cash Flow from Operations | 864.39 M | |||
Earnings Per Share | 0.74 X | |||
Price to Earnings To Growth | 3.60 X | |||
Target Price | 33.1 | |||
Number of Employees | 10 | |||
Beta | 0.38 | |||
Market Capitalization | 15.17 B | |||
Total Asset | 28.55 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.0071 % | |||
Net Asset | 28.55 B | |||
Last Dividend Paid | 0.2 |
About Savola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Savola Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Savola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Savola Group 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.Savola Group Company, through its subsidiaries, manufactures, markets, and distributes food products in the Middle East, North Africa, and Turkey region. The company was founded in 1978 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. SAVOLA is traded on Commodity Exchange in Exotistan.
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Our tools can tell you how much better you can do entering a position in Savola without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Complementary Tools for Savola Stock analysis
When running Savola's price analysis, check to measure Savola'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 Savola is operating at the current time. Most of Savola's value examination focuses on studying past and present price action to predict the probability of Savola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savola's price. Additionally, you may evaluate how the addition of Savola to your portfolios can decrease your overall portfolio volatility.
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