Saratoga Investment Corp Stock Current Valuation
SAR Stock | USD 23.20 0.25 1.09% |
Valuation analysis of Saratoga Investment Corp helps investors to measure Saratoga Investment'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 7.34. Fundamental drivers impacting Saratoga Investment's valuation include:
Price Book 0.8635 | Enterprise Value 1.1 B | Price Sales 2.2369 | Forward PE 5.8445 | Trailing PE 12.0317 |
Undervalued
Today
Please note that Saratoga Investment's price fluctuation is very steady at this time. Calculation of the real value of Saratoga Investment Corp is based on 3 months time horizon. Increasing Saratoga Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Saratoga Investment Corp is useful when determining the fair value of the Saratoga stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saratoga Investment. Since Saratoga Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saratoga Stock. However, Saratoga Investment'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 23.2 | Real 25.63 | Target 27.89 | Hype 22.88 | Naive 23.15 |
The real value of Saratoga Stock, also known as its intrinsic value, is the underlying worth of Saratoga Investment Corp Company, which is reflected in its stock price. It is based on Saratoga Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Saratoga Investment'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 Saratoga Investment'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 Saratoga Investment Corp helps investors to forecast how Saratoga 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 Saratoga Investment more accurately as focusing exclusively on Saratoga Investment's fundamentals will not take into account other important factors: Saratoga Current Valuation Analysis
Saratoga Investment'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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0577 | 0.0688 | 0.0796 | 0.11 | Price To Sales Ratio | 5.47 | 3.33 | 3.36 | 3.94 |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Saratoga Investment Current Valuation | 1.08 B |
Most of Saratoga Investment'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, Saratoga Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Saratoga Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Saratoga Investment is extremely important. It helps to project a fair market value of Saratoga Stock properly, considering its historical fundamentals such as Current Valuation. Since Saratoga Investment'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 Saratoga Investment'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 Saratoga Investment's interrelated accounts and indicators.
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, Saratoga Investment Corp has a Current Valuation of 1.08 B. This is 96.7% lower than that of the Capital Markets sector and 85.53% lower than that of the Financials industry. The current valuation for all United States stocks is 93.49% higher than that of the company.
Saratoga Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investment'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 Saratoga Investment could also be used in its relative valuation, which is a method of valuing Saratoga Investment by comparing valuation metrics of similar companies.Saratoga Investment is currently under evaluation in current valuation category among related companies.
Saratoga Fundamentals
Return On Equity | 0.0657 | ||||
Return On Asset | 0.0575 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.74 % | ||||
Current Valuation | 1.08 B | ||||
Shares Outstanding | 13.65 M | ||||
Shares Owned By Insiders | 15.60 % | ||||
Shares Owned By Institutions | 19.38 % | ||||
Number Of Shares Shorted | 102.04 K | ||||
Price To Earning | 19.39 X | ||||
Price To Book | 0.86 X | ||||
Price To Sales | 2.24 X | ||||
Revenue | 99.1 M | ||||
Gross Profit | 99.1 M | ||||
EBITDA | 60.26 M | ||||
Net Income | 24.68 M | ||||
Cash And Equivalents | 96.08 M | ||||
Cash Per Share | 0.26 X | ||||
Total Debt | 711.13 M | ||||
Debt To Equity | 1.84 % | ||||
Current Ratio | 0.46 X | ||||
Book Value Per Share | 27.42 X | ||||
Cash Flow From Operations | (130.37 M) | ||||
Short Ratio | 1.31 X | ||||
Earnings Per Share | 1.89 X | ||||
Target Price | 26.04 | ||||
Beta | 1.35 | ||||
Market Capitalization | 310.48 M | ||||
Total Asset | 1.08 B | ||||
Retained Earnings | 25.05 M | ||||
Z Score | 0.57 | ||||
Annual Yield | 0.13 % | ||||
Five Year Return | 8.41 % | ||||
Net Asset | 1.08 B | ||||
Last Dividend Paid | 2.82 |
About Saratoga Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investment Corp 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.Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey. Saratoga Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Saratoga Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Saratoga Investment's short interest history, or implied volatility extrapolated from Saratoga Investment options trading.
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When determining whether Saratoga Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saratoga Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saratoga Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saratoga Investment Corp Stock:Check out Saratoga Investment Piotroski F Score and Saratoga Investment Altman Z Score analysis. Note that the Saratoga Investment Corp information on this page should be used as a complementary analysis to other Saratoga Investment'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Saratoga Investment's price analysis, check to measure Saratoga Investment'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 Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.
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Is Saratoga Investment'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 Saratoga Investment. If investors know Saratoga 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 Saratoga Investment 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 7.192 | Dividend Share 2.82 | Earnings Share 1.89 | Revenue Per Share 11.342 | Quarterly Revenue Growth 0.384 |
The market value of Saratoga Investment Corp is measured differently than its book value, which is the value of Saratoga that is recorded on the company's balance sheet. Investors also form their own opinion of Saratoga Investment's value that differs from its market value or its book value, called intrinsic value, which is Saratoga Investment'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 Saratoga Investment's market value can be influenced by many factors that don't directly affect Saratoga Investment'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 Saratoga Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saratoga Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saratoga Investment'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.