Sage Group Valuation
| SGPYY Stock | USD 58.88 0.50 0.84% |
At this time, the company appears to be fairly valued. Sage Group PLC has a current Real Value of $60.36 per share. The regular price of the company is $58.88. Our model measures the value of Sage Group PLC from inspecting the company fundamentals such as Shares Outstanding of 256.04 M, return on equity of 0.21, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Sage Group's price fluctuation is very steady at this time. Calculation of the real value of Sage Group PLC is based on 3 months time horizon. Increasing Sage Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sage Group PLC is useful when determining the fair value of the Sage pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sage Group. Since Sage Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sage Pink Sheet. However, Sage Group'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 58.88 | Real 60.36 | Hype 58.88 |
The real value of Sage Pink Sheet, also known as its intrinsic value, is the underlying worth of Sage Group PLC Company, which is reflected in its stock price. It is based on Sage Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sage Group'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 Sage Group'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 Sage Group PLC helps investors to forecast how Sage pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sage Group more accurately as focusing exclusively on Sage Group's fundamentals will not take into account other important factors: Sage Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sage Group's current stock value. Our valuation model uses many indicators to compare Sage Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sage Group competition to find correlations between indicators driving Sage Group's intrinsic value. More Info.Sage Group PLC is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sage Group PLC is roughly 4.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sage Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sage Group's Pink Sheet. 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 Sage Group'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 Sage Group'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 Sage Group and how it compares across the competition.
About Sage Group Valuation
The pink sheet valuation mechanism determines the current worth of Sage Group PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sage Group PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sage Group PLC based exclusively on its fundamental and basic technical indicators. By analyzing Sage Group'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 Sage Group'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 Sage Group. We calculate exposure to Sage Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sage Group's related companies.The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. The company was founded in 1981 and is based in Newcastle upon Tyne, the United Kingdom. Sage Grp is traded on OTC Exchange in the United States.
8 Steps to conduct Sage Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sage Group'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 Sage Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sage Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sage Group's revenue streams: Identify Sage Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sage Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sage Group's growth potential: Evaluate Sage Group's management, business model, and growth potential.
- Determine Sage Group'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 Sage Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sage Group represents a small ownership stake in the entity. As a stockholder of Sage, 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.
Sage Group Dividends Analysis For Valuation
Please note that Sage Group has scaled down on payment of dividends at this time.
There are various types of dividends Sage Group 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 Sage 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 Sage Group PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sage pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sage Group by the value of the dividends paid out.
Sage Group Growth Indicators
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 Sage Group 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.
| Common Stock Shares Outstanding | 272.8 M | |
| Quarterly Earnings Growth Y O Y | -0.186 | |
| Forward Price Earnings | 26.8097 | |
| Retained Earnings | 570 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sage Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sage Pink Sheet analysis
When running Sage Group's price analysis, check to measure Sage Group'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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.
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