Saputo Valuation
| SAPIF Stock | USD 23.81 0.02 0.08% |
At this time, the company appears to be undervalued. Saputo Inc has a current Real Value of $27.31 per share. The regular price of the company is $23.81. Our model measures the value of Saputo Inc from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0731, and Shares Outstanding of 419.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Saputo's price fluctuation is very steady at this time. Calculation of the real value of Saputo Inc is based on 3 months time horizon. Increasing Saputo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Saputo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Saputo Inc. Since Saputo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saputo Pink Sheet. However, Saputo'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 23.81 | Real 27.31 | Hype 23.81 | Naive 24.06 |
The real value of Saputo Pink Sheet, also known as its intrinsic value, is the underlying worth of Saputo Inc Company, which is reflected in its stock price. It is based on Saputo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saputo'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, or news.
Estimating the potential upside or downside of Saputo Inc helps investors to forecast how Saputo 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 Saputo more accurately as focusing exclusively on Saputo's fundamentals will not take into account other important factors: Saputo Total Value Analysis
Saputo Inc is at this time forecasted to have takeover price of 13.33 B with market capitalization of 11.58 B, debt of 3.08 B, and cash on hands of 230 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Saputo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.33 B | 11.58 B | 3.08 B | 230 M |
Saputo Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Saputo was at this time reported as 16.89. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Saputo Inc last dividend was issued on the 6th of March 2023. The entity had 2:1 split on the 30th of September 2014. Based on the analysis of Saputo's profitability, liquidity, and operating efficiency, Saputo Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.Saputo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saputo has an asset utilization ratio of 109.88 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Saputo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Saputo Ownership Allocation
Saputo Inc shows a total of 419.87 Million outstanding shares. Saputo Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Saputo Profitability Analysis
The company reported the revenue of 15.04 B. Net Income was 274 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saputo'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 Saputo and how it compares across the competition.
About Saputo Valuation
The pink sheet valuation mechanism determines Saputo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saputo. We calculate exposure to Saputo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saputo's related companies.Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada. Saputo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 18600 people.
8 Steps to conduct Saputo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saputo'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 Saputo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saputo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saputo's revenue streams: Identify Saputo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saputo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saputo's growth potential: Evaluate Saputo's management, business model, and growth potential.
- Determine Saputo'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 Saputo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Saputo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Saputo 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 | 416.7 M | |
| Quarterly Earnings Growth Y O Y | 1.058 | |
| Forward Price Earnings | 17.6056 | |
| Retained Earnings | 4.3 B |
Complementary Tools for Saputo Pink Sheet analysis
When running Saputo's price analysis, check to measure Saputo'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 Saputo is operating at the current time. Most of Saputo's value examination focuses on studying past and present price action to predict the probability of Saputo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saputo's price. Additionally, you may evaluate how the addition of Saputo to your portfolios can decrease your overall portfolio volatility.
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