SATS Valuation

SPASF Stock  USD 1.93  0.13  6.31%   
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. SATS has a current Real Value of $1.96 per share. The regular price of the entity is $1.93. Our model measures the value of SATS from examining the entity fundamentals such as Return On Asset of -0.0177, shares owned by insiders of 1.16 %, and Return On Equity of -0.0241 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
1.93
Please note that SATS's price fluctuation is somewhat reliable at this time. Calculation of the real value of SATS is based on 3 months time horizon. Increasing SATS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SATS is useful when determining the fair value of the SATS pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SATS. Since SATS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SATS Pink Sheet. However, SATS'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  1.93 Real  1.96 Hype  1.93 Naive  1.89
The real value of SATS Pink Sheet, also known as its intrinsic value, is the underlying worth of SATS Company, which is reflected in its stock price. It is based on SATS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SATS'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 SATS'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.
1.96
Real Value
2.77
Upside
Estimating the potential upside or downside of SATS helps investors to forecast how SATS 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 SATS more accurately as focusing exclusively on SATS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.931.931.93
Details
Hype
Prediction
LowEstimatedHigh
1.121.932.74
Details
Naive
Forecast
LowNext ValueHigh
1.081.892.70
Details

SATS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SATS's current stock value. Our valuation model uses many indicators to compare SATS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SATS competition to find correlations between indicators driving SATS's intrinsic value. More Info.
SATS is rated fourth in net asset category among related companies. It is rated fourth in price to book category among related companies . The ratio of Net Asset to Price To Book for SATS is about  1,742,411,749 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SATS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SATS'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 SATS'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 SATS'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 SATS and how it compares across the competition.

About SATS Valuation

The pink sheet valuation mechanism determines the current worth of SATS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SATS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SATS based exclusively on its fundamental and basic technical indicators. By analyzing SATS'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 SATS'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 SATS. We calculate exposure to SATS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SATS's related companies.
SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company was incorporated in 1972 and is headquartered in Singapore. Singapore Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 14600 people.

8 Steps to conduct SATS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SATS'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 SATS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SATS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SATS's revenue streams: Identify SATS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SATS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SATS's growth potential: Evaluate SATS's management, business model, and growth potential.
  • Determine SATS'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 SATS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

SATS 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 SATS 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 Outstanding1.1 B
Quarterly Earnings Growth Y O Y1.626
Forward Price Earnings13.9276
Retained Earnings1.4 B
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SATS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for SATS Pink Sheet analysis

When running SATS's price analysis, check to measure SATS'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 SATS is operating at the current time. Most of SATS's value examination focuses on studying past and present price action to predict the probability of SATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATS's price. Additionally, you may evaluate how the addition of SATS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SATS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SATS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SATS'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.