Safeguard Stock Valuation

SFE -  USA Stock  

USD 7.59  0.14  1.81%

What is the value of Safeguard Scientifics 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 Safeguard Scientifics, is its stock price multiplied by the total number of shares outstanding, calculating Safeguard Scientifics' enterprise value requires a different approach. It uses Safeguard Scientifics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Safeguard Scientifics Tangible Asset Value is projected to decrease significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 231.16 Million.
Safeguard Scientifics has a current Real Value of $8.8 per share. The regular price of the company is $7.59. At this time, the company appears to be undervalued. Our model measures the value of Safeguard Scientifics from inspecting the company fundamentals such as Return On Equity of (4.77) %, shares owned by institutions of 67.29 %, and Shares Outstanding of 20.96 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Safeguard Scientifics 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 Safeguard Scientifics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
7.59
3rd of August 2021
Share
Please note that Safeguard Scientifics' price fluctuation is not too volatile at this time. Calculation of the real value of Safeguard Scientifics is based on 3 months time horizon. Increasing Safeguard Scientifics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Safeguard Scientifics is useful when determining the fair value of the Safeguard stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Safeguard Scientifics. Since Safeguard Scientifics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safeguard Stock. However, Safeguard Scientifics' 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.
8.80
Real Value
10.80
Upside
Estimating the potential upside or downside of Safeguard Scientifics helps investors to forecast how Safeguard 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 Safeguard Scientifics more accurately as focusing exclusively on Safeguard Scientifics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.567.798.02
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Hype
Prediction
LowEstimated ValueHigh
5.597.599.59
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.300.330.36
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Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Safeguard Scientifics' intrinsic value based on its ongoing forecasts of Safeguard Scientifics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Safeguard Scientifics' closest peers. When choosing a valuation method Safeguard Scientifics, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Safeguard Scientifics Investments

174.4 MillionShare

Safeguard Valuation Drivers Correlation

Many accounts on the financial statements of Safeguard Scientifics are highly interrelated and sometimes correlated. Consequently, when conducting Safeguard's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Safeguard
Click cells to compare fundamentals

Safeguard Market Cap

Safeguard Scientifics is rated below average in market capitalization category among related companies. Market capitalization of Asset Management industry is at this time estimated at about 571.07 Billion. Safeguard Scientifics adds roughly 166.61 Million in market capitalization claiming only tiny portion of stocks in Asset Management industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Safeguard Scientifics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Safeguard Scientifics's current stock value. Our valuation model uses many indicators to compare Safeguard Scientifics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safeguard Scientifics competition to find correlations between indicators driving Safeguard Scientifics's intrinsic value. More Info.
Safeguard Scientifics is rated below average in price to earning category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.12  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Safeguard Scientifics is roughly  8.30 

About Safeguard Scientifics Valuation

The equity valuation mechanism determines the current worth of Safeguard Scientifics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Safeguard Scientifics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Safeguard Scientifics based exclusively on its fundamental and basic technical indicators. By analyzing Safeguard Scientifics'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 Safeguard Scientifics'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 Safeguard Scientifics. We calculate exposure to Safeguard Scientifics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Safeguard Scientifics's related companies.
Last ReportedProjected for 2021
Gross Profit18.9 M19.4 M
It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Safeguard Scientifics Dividends Analysis For Valuation

There are various types of dividends Safeguard Scientifics 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 Safeguard 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 Safeguard Scientifics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Safeguard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Safeguard Scientifics by the value of the dividends paid out.

Safeguard Scientifics 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 Safeguard Scientifics 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.
Quick Ratio5.47

Safeguard Scientifics Current Valuation Indicators

Valuation refers to the process of determining the present value of Safeguard Scientifics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Safeguard we look at many different elements of the entity such as Safeguard's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Additionally, take a look at World Market Map. Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Safeguard Stock analysis

When running Safeguard Scientifics price analysis, check to measure Safeguard Scientifics' 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 Safeguard Scientifics is operating at the current time. Most of Safeguard Scientifics' value examination focuses on studying past and present price action to predict the probability of Safeguard Scientifics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Safeguard Scientifics' price. Additionally, you may evaluate how the addition of Safeguard Scientifics to your portfolios can decrease your overall portfolio volatility.
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The market value of Safeguard Scientifics is measured differently than its book value, which is the value of Safeguard that is recorded on the company's balance sheet. Investors also form their own opinion of Safeguard Scientifics' value that differs from its market value or its book value, called intrinsic value, which is Safeguard Scientifics' 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 Safeguard Scientifics' market value can be influenced by many factors that don't directly affect Safeguard Scientifics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine Safeguard Scientifics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' 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.