Sadot Group Stock Current Valuation
| SDOT Stock | 1.79 0.27 17.76% |
Valuation analysis of Sadot Group helps investors to measure Sadot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sadot's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 2.30 in 2025, whereas Enterprise Value is likely to drop slightly above 22 M in 2025. Fundamental drivers impacting Sadot's valuation include:
Undervalued
Today
Please note that Sadot's price fluctuation is risky at this time. Calculation of the real value of Sadot Group is based on 3 months time horizon. Increasing Sadot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sadot's intrinsic value may or may not be the same as its current market price of 1.79, 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 1.79 | Real 4.99 | Target 15.0 | Hype 1.79 | Naive 1.83 |
The intrinsic value of Sadot'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 Sadot'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 Sadot Group helps investors to forecast how Sadot 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 Sadot more accurately as focusing exclusively on Sadot's fundamentals will not take into account other important factors: Sadot Group Company Current Valuation Analysis
Sadot's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sadot Current Valuation | 17.86 M |
Most of Sadot's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sadot Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sadot Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sadot is extremely important. It helps to project a fair market value of Sadot Stock properly, considering its historical fundamentals such as Current Valuation. Since Sadot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sadot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sadot's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sadot Group has a Current Valuation of 17.86 M. This is 99.91% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Sadot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sadot's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sadot could also be used in its relative valuation, which is a method of valuing Sadot by comparing valuation metrics of similar companies.Sadot is currently under evaluation in current valuation category among its peers.
Sadot Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sadot from analyzing Sadot's financial statements. These drivers represent accounts that assess Sadot's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sadot's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 132.6M | 11.9M | 26.0M | 14.5M | 17.4M | 16.5M | |
| Enterprise Value | 129.9M | (2.6M) | 19.7M | 21.7M | 23.1M | 22.0M |
Sadot Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | -0.0561 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 17.86 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Shares Owned By Insiders | 28.51 % | ||||
| Shares Owned By Institutions | 10.79 % | ||||
| Number Of Shares Shorted | 103.91 K | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 700.94 M | ||||
| Gross Profit | 8.32 M | ||||
| EBITDA | 10.54 M | ||||
| Net Income | 3.74 M | ||||
| Total Debt | 7.52 M | ||||
| Book Value Per Share | 5.66 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Target Price | 15.0 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 8.76 M | ||||
| Total Asset | 164.65 M | ||||
| Retained Earnings | (83.19 M) | ||||
| Working Capital | 20.51 M | ||||
| Net Asset | 164.65 M |
About Sadot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sadot Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sadot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sadot Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sadot Stock Analysis
When running Sadot's price analysis, check to measure Sadot'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 Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.