Savola Valuation
| 2050 Stock | SAR 36.90 0.90 2.50% |
How much is Savola Group worth today? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Savola, is its stock price multiplied by the total number of shares outstanding, calculating Savola's enterprise value requires a different approach. It uses Savola's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Savola Group has a current Real Value of 31.64 per share. The regular price of the company is 36.9. At this time, the company appears to be overvalued. Our model measures the value of Savola Group from inspecting the company fundamentals such as Operating Margin of 0.0405 %, return on equity of 0.0604, and Shares Outstanding of 533.34 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Savola Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Savola's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
Please note that Savola's price fluctuation is very steady at this time. Calculation of the real value of Savola Group is based on 24 months time horizon. Increasing Savola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Savola Group is useful when determining the fair value of the Savola stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Savola. Since Savola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savola Stock. However, Savola'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. Estimating the potential upside or downside of Savola Group helps investors to forecast how Savola 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 Savola more accurately as focusing exclusively on Savola's fundamentals will not take into account other important factors: Savola Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Savola's current stock value. Our valuation model uses many indicators to compare Savola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savola competition to find correlations between indicators driving Savola's intrinsic value. More Info.Savola Group is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about 1.31 of Price to Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Savola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savola's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Savola's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Savola's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Savola and how it compares across the competition.
About Savola Valuation
The stock valuation mechanism determines the current worth of Savola Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Savola Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Savola Group based exclusively on its fundamental and basic technical indicators. By analyzing Savola's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Savola's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Savola. We calculate exposure to Savola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Savola's related companies.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.
8 Steps to conduct Savola's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Savola's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Savola's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Savola's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Savola's revenue streams: Identify Savola's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Savola's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Savola's growth potential: Evaluate Savola's management, business model, and growth potential.
- Determine Savola's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Savola's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Savola Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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