SBC Communications Valuation
| SBC Stock | 4.23 0.04 0.95% |
At this time, the entity appears to be undervalued. SBC Communications owns a latest Real Value of USD4.98 per share. The recent price of the entity is USD4.23. Our model measures the value of SBC Communications from evaluating the entity fundamentals such as Profit Margin of 0.24 %, return on asset of 0.15, and Number Of Shares Shorted of 302.61 K as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SBC Communications' valuation include:
Price Book 1.7704 | Enterprise Value | Enterprise Value Ebitda 4.6787 | Price Sales 2.4141 | Forward PE 6.9979 |
Undervalued
Today
Please note that SBC Communications' price fluctuation is slightly risky at this time. Calculation of the real value of SBC Communications is based on 3 months time horizon. Increasing SBC Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SBC Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBC Stock. However, SBC Communications' 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 4.23 | Real 4.98 | Target 8.17 | Hype 4.37 | Naive 4.23 |
The real value of SBC Stock, also known as its intrinsic value, is the underlying worth of SBC Communications Company, which is reflected in its stock price. It is based on SBC Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBC Communications' 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 SBC Communications helps investors to forecast how SBC 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 SBC Communications more accurately as focusing exclusively on SBC Communications' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SBC Communications' intrinsic value based on its ongoing forecasts of SBC Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SBC Communications' closest peers. If more than one evaluation category is relevant for SBC Communications we suggest using both methods to arrive at a better estimate.
SBC Communications Cash |
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SBC Communications Total Value Analysis
SBC Communications is at this time forecasted to have company total value of 339.75 M with market capitalization of 430.82 M, debt of 12.21 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SBC Communications fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.75 M | 430.82 M | 12.21 M |
SBC Communications Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SBC Communications had not issued any dividends in recent years. Based on the key indicators related to SBC Communications' liquidity, profitability, solvency, and operating efficiency, SBC Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.31 |
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| Operating Income | 59.1 M | 80.8 M |
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SBC Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBC Communications has an asset utilization ratio of 77.2 percent. This indicates that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that SBC Communications is more efficient with each dollar of assets it utilizes for everyday operations.SBC Communications Profitability Analysis
Based on SBC Communications' profitability indicators, SBC Communications may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess SBC Communications' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 53.6 M | Current Value 33.8 M | Quarterly Volatility 16.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.57 | 0.68 |
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| Net Profit Margin | 0.13 | 0.2 |
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| Operating Profit Margin | 0.22 | 0.31 |
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| Pretax Profit Margin | 0.23 | 0.32 |
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| Return On Assets | 0.096 | 0.16 |
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| Return On Equity | 0.15 | 0.22 |
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For SBC Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SBC Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SBC Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SBC Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SBC Communications over time as well as its relative position and ranking within its peers.
SBC Communications Earnings per Share Projection vs Actual
The next projected EPS of SBC Communications is estimated to be 0.1033 with future projections ranging from a low of 0.1 to a high of 0.11. SBC Communications' most recent 12-month trailing earnings per share (EPS TTM) is at 0.42. Please be aware that the consensus of earnings estimates for SBC Communications is based on EPS before non-recurring items and includes expenses related to employee stock options.SBC Communications Earnings Estimation Breakdown
The calculation of SBC Communications' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SBC Communications is estimated to be 0.1033 with the future projection ranging from a low of 0.1 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for SBC Communications is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.11 Highest |
SBC Communications Earnings Projection Consensus
Suppose the current estimates of SBC Communications' value are higher than the current market price of the SBC Communications stock. In this case, investors may conclude that SBC Communications is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SBC Communications' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 66.67% | 0.0 | 0.1033 | 0.42 |
SBC Communications Ownership Allocation
SBC Communications secures a total of 102.58 Million outstanding shares. SBC Communications owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.37 % of SBC Communications outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.SBC Communications Profitability Analysis
The company reported the last year's revenue of 205.42 M. Total Income to common stockholders was 46.61 M with profit before taxes, overhead, and interest of 132.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBC Communications' 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 SBC Communications and how it compares across the competition.
About SBC Communications Valuation
The stock valuation mechanism determines SBC Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of SBC Communications. We calculate exposure to SBC Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBC Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.5 M | 149.7 M | |
| Pretax Profit Margin | 0.32 | 0.23 | |
| Operating Profit Margin | 0.31 | 0.22 | |
| Net Profit Margin | 0.20 | 0.13 | |
| Gross Profit Margin | 0.68 | 0.57 |
SBC Communications 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.
| Common Stock Shares Outstanding | 96.6 M | |
| Quarterly Earnings Growth Y O Y | 3.194 | |
| Forward Price Earnings | 6.9979 |
SBC Communications Current Valuation Indicators
Valuation refers to the process of determining the present value of SBC Communications and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SBC we look at many different elements of the entity such as SBC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SBC Communications, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SBC Communications' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SBC Communications' worth.Complementary Tools for SBC Stock analysis
When running SBC Communications' price analysis, check to measure SBC Communications' 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 SBC Communications is operating at the current time. Most of SBC Communications' value examination focuses on studying past and present price action to predict the probability of SBC Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Communications' price. Additionally, you may evaluate how the addition of SBC Communications to your portfolios can decrease your overall portfolio volatility.
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