SAIPEM OTC Stock Valuation

SAPMF -  USA Stock  

USD 2.05  0.00  0.00%

What is the value of SAIPEM SPA today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as SAIPEM SPA, is its stock price multiplied by the total number of shares outstanding, calculating SAIPEM SPA's enterprise value requires a different approach. It uses SAIPEM SPA's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SAIPEM SPA has a current Real Value of $1.8 per share. The regular price of the entity is $2.05. Based on Macroaxis valuation methodology, the entity appears to be overvalued. Our model measures the value of SAIPEM SPA from analyzing the entity fundamentals such as Return On Asset of (13.80) %, return on equity of (51.23) %, and Current Valuation of 3.73 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, in the future, asset prices and their ongoing real values will draw towards each other.

SAIPEM Valuation 

 
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SAIPEM SPA 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 SAIPEM SPA'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 2.05
Share
Please note that SAIPEM SPA's price fluctuation is relatively risky at this time. Calculation of the real value of SAIPEM SPA is based on 3 months time horizon. Increasing SAIPEM SPA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SAIPEM SPA is useful when determining the fair value of the SAIPEM otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SAIPEM SPA. Since SAIPEM SPA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAIPEM OTC Stock. However, SAIPEM SPA'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.
1.80
Real Value
3.54
Upside
Estimating the potential upside or downside of SAIPEM SPA helps investors to forecast how SAIPEM otc 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 SAIPEM SPA more accurately as focusing exclusively on SAIPEM SPA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.312.053.79
Details

SAIPEM SPA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SAIPEM SPA's current stock value. Our valuation model uses many indicators to compare SAIPEM SPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAIPEM SPA competition to find correlations between indicators driving SAIPEM SPA's intrinsic value. More Info.
SAIPEM SPA is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.19  of Price to Sales per Beta. The ratio of Beta to Price to Sales for SAIPEM SPA is roughly  5.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SAIPEM SPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAIPEM SPA's OTC 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 SAIPEM SPA's earnings, one of the primary drivers of an investment's value.

About SAIPEM SPA Valuation

The equity valuation mechanism determines the current worth of SAIPEM SPA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SAIPEM SPA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SAIPEM SPA based exclusively on its fundamental and basic technical indicators. By analyzing SAIPEM SPA'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 SAIPEM SPA'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 SAIPEM SPA. We calculate exposure to SAIPEM SPA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SAIPEM SPA's related companies.
Saipem SpA engages in the engineering, procurement, and construction of projects in the energy and infrastructure sectors worldwide. The company also operates 9 fabrication yards and a sea fleet of 44 vessels and onshore drilling fleet comprised 85 units. SAIPEM SPA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 32000 people.
SAIPEM SPA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SAIPEM SPA's value is low or high relative to the company's performance and growth projections. Determining the market value of SAIPEM SPA can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SAIPEM SPA represents a small ownership stake in the entity. As a stockholder of SAIPEM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SAIPEM SPA Dividends Analysis For Valuation

Please note that SAIPEM SPA has scaled down on payment of dividends at this time.
There are various types of dividends SAIPEM SPA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SAIPEM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SAIPEM SPA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SAIPEM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SAIPEM SPA by the value of the dividends paid out.

SAIPEM SPA Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SAIPEM SPA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Revenue Growth9.30%
Enterprise Value To Ebitda-6.33
Enterprise Value To Revenue0.53
Additionally, take a look at World Market Map. Note that the SAIPEM SPA information on this page should be used as a complementary analysis to other SAIPEM SPA'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running SAIPEM SPA price analysis, check to measure SAIPEM SPA'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 SAIPEM SPA is operating at the current time. Most of SAIPEM SPA's value examination focuses on studying past and present price action to predict the probability of SAIPEM SPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAIPEM SPA's price. Additionally, you may evaluate how the addition of SAIPEM SPA to your portfolios can decrease your overall portfolio volatility.
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Is SAIPEM SPA'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 SAIPEM SPA. If investors know SAIPEM 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 SAIPEM SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SAIPEM SPA is measured differently than its book value, which is the value of SAIPEM that is recorded on the company's balance sheet. Investors also form their own opinion of SAIPEM SPA's value that differs from its market value or its book value, called intrinsic value, which is SAIPEM SPA'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 SAIPEM SPA's market value can be influenced by many factors that don't directly affect SAIPEM SPA'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 SAIPEM SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine SAIPEM SPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIPEM SPA'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.