Sapiens International Stock Current Valuation
| SPNS Stock | USD 30.17 0.08 0.26% |
Valuation analysis of Sapiens International helps investors to measure Sapiens International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 1.6 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.75 in 2024. Fundamental drivers impacting Sapiens International's valuation include:
Price Book 3.8286 | Enterprise Value 1.6 B | Enterprise Value Ebitda 15.9244 | Price Sales 3.3261 | Forward PE 29.5858 |
Fairly Valued
Today
Please note that Sapiens International's price fluctuation is very steady at this time. Calculation of the real value of Sapiens International is based on 3 months time horizon. Increasing Sapiens International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sapiens International is useful when determining the fair value of the Sapiens stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sapiens International. Since Sapiens International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sapiens Stock. However, Sapiens International'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 30.17 | Real 30.66 | Target 31.4 | Hype 30.12 | Naive 28.6 |
The real value of Sapiens Stock, also known as its intrinsic value, is the underlying worth of Sapiens International Company, which is reflected in its stock price. It is based on Sapiens International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sapiens International'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 Sapiens International'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 Sapiens International helps investors to forecast how Sapiens 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 Sapiens International more accurately as focusing exclusively on Sapiens International's fundamentals will not take into account other important factors: Sapiens International Company Current Valuation Analysis
Sapiens International'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 Sapiens International Current Valuation | 1.57 B |
Most of Sapiens International'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, Sapiens International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sapiens Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sapiens International is extremely important. It helps to project a fair market value of Sapiens Stock properly, considering its historical fundamentals such as Current Valuation. Since Sapiens International'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 Sapiens International'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 Sapiens International's interrelated accounts and indicators.
Click cells to compare fundamentals
Sapiens Current Valuation Historical Pattern
Today, most investors in Sapiens International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sapiens International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sapiens International current valuation as a starting point in their analysis.
Sapiens International Current Valuation |
| Timeline |
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, Sapiens International has a Current Valuation of 1.57 B. This is 91.87% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 90.56% higher than that of the company.
Sapiens Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sapiens International'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 Sapiens International could also be used in its relative valuation, which is a method of valuing Sapiens International by comparing valuation metrics of similar companies.Sapiens International is currently under evaluation in current valuation category among related companies.
Sapiens Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 55.73 M | ||||
| Shares Owned By Insiders | 45.17 % | ||||
| Shares Owned By Institutions | 31.54 % | ||||
| Number Of Shares Shorted | 171.15 K | ||||
| Price To Earning | 29.52 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 514.58 M | ||||
| Gross Profit | 200.16 M | ||||
| EBITDA | 99.73 M | ||||
| Net Income | 62.44 M | ||||
| Cash And Equivalents | 176.13 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 87.05 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.03 X | ||||
| Cash Flow From Operations | 79.42 M | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | 5.92 X | ||||
| Target Price | 33.6 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 689.62 M | ||||
| Retained Earnings | 119.88 M | ||||
| Working Capital | 165.78 M | ||||
| Current Asset | 98.34 M | ||||
| Current Liabilities | 47 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 689.62 M | ||||
| Last Dividend Paid | 0.54 |
About Sapiens International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sapiens International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sapiens International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sapiens International 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.
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When determining whether Sapiens International is a strong investment it is important to analyze Sapiens International'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 Sapiens International's future performance. For an informed investment choice regarding Sapiens Stock, refer to the following important reports:Check out Sapiens International Piotroski F Score and Sapiens International Altman Z Score analysis. For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Sapiens International's price analysis, check to measure Sapiens International'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 Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.
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Is Sapiens International'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 Sapiens International. If investors know Sapiens 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 Sapiens International 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 0.25 | Dividend Share 0.54 | Earnings Share 1.12 | Revenue Per Share 9.293 | Quarterly Revenue Growth 0.095 |
The market value of Sapiens International is measured differently than its book value, which is the value of Sapiens that is recorded on the company's balance sheet. Investors also form their own opinion of Sapiens International's value that differs from its market value or its book value, called intrinsic value, which is Sapiens International'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 Sapiens International's market value can be influenced by many factors that don't directly affect Sapiens International'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 Sapiens International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sapiens International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sapiens International'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.