Sanmina Valuation
SAYN Stock | EUR 72.80 1.04 1.41% |
At this time, the company appears to be undervalued. Sanmina has a current Real Value of 84.09 per share. The regular price of the company is 72.8. Our model measures the value of Sanmina from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 58.36 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sanmina's price fluctuation is very steady at this time. Calculation of the real value of Sanmina is based on 3 months time horizon. Increasing Sanmina'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 Sanmina stock is determined by what a typical buyer is willing to pay for full or partial control of Sanmina. Since Sanmina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanmina Stock. However, Sanmina'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 72.8 | Real 84.09 | Hype 73.84 | Naive 75.53 |
The real value of Sanmina Stock, also known as its intrinsic value, is the underlying worth of Sanmina Company, which is reflected in its stock price. It is based on Sanmina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanmina'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 Sanmina helps investors to forecast how Sanmina 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 Sanmina more accurately as focusing exclusively on Sanmina's fundamentals will not take into account other important factors: Sanmina Total Value Analysis
Sanmina is at this time anticipated to have takeover price of 3.22 B with market capitalization of 3.33 B, debt of 329.24 M, and cash on hands of 414.27 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 Sanmina fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.22 B | 3.33 B | 329.24 M | 414.27 M |
Sanmina Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanmina had not issued any dividends in recent years. Based on the key measurements obtained from Sanmina's financial statements, Sanmina is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sanmina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanmina has an asset utilization ratio of 162.37 percent. This implies that the Company is making 1.62 for each dollar of assets. An increasing asset utilization means that Sanmina is more efficient with each dollar of assets it utilizes for everyday operations.Sanmina Ownership Allocation
Sanmina shows a total of 58.36 Million outstanding shares. The majority of Sanmina outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sanmina to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sanmina. Please pay attention to any change in the institutional holdings of Sanmina as this could imply that something significant has changed or is about to change at the company. 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.Sanmina Profitability Analysis
The company reported the revenue of 7.89 B. Net Income was 256.12 M with profit before overhead, payroll, taxes, and interest of 640.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanmina'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 Sanmina and how it compares across the competition.
About Sanmina Valuation
The stock valuation mechanism determines Sanmina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanmina. We calculate exposure to Sanmina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanmina's related companies.Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. Sanmina Corporation was founded in 1980 and is headquartered in San Jose, California. SANMINA CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35400 people.
8 Steps to conduct Sanmina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanmina'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 Sanmina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanmina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanmina's revenue streams: Identify Sanmina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanmina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanmina's growth potential: Evaluate Sanmina's management, business model, and growth potential.
- Determine Sanmina'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 Sanmina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sanmina Stock analysis
When running Sanmina's price analysis, check to measure Sanmina'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 Sanmina is operating at the current time. Most of Sanmina's value examination focuses on studying past and present price action to predict the probability of Sanmina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanmina's price. Additionally, you may evaluate how the addition of Sanmina to your portfolios can decrease your overall portfolio volatility.
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