Sadot Valuation
| SDOT Stock | 1.50 0.09 6.38% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Sadot Group has a current Real Value of USD4.76 per share. The regular price of the company is USD1.5. Our model measures the value of Sadot Group from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 6.21 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sadot's valuation include:
Price Book 0.2859 | Enterprise Value | Enterprise Value Ebitda 1.5235 | Price Sales 0.0121 | Forward PE 1.3749 |
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 1.50, 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 1.5 | Real 4.76 | Target 15.0 | Hype 1.41 | Naive 1.53 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sadot's intrinsic value based on its ongoing forecasts of Sadot's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sadot's closest peers.
Sadot Cash |
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Sadot Valuation Trend
Sadot's real value is important for investors to make better decisions and a more accurate overall view of Sadot's financial worth over time. Using both Sadot's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sadot Total Value Analysis
Sadot Group is at this time estimated to have valuation of 17.86 M with market capitalization of 8.76 M, debt of 7.52 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sadot fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.86 M | 8.76 M | 7.52 M |
Sadot Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sadot Group last dividend was issued on the 11th of December 2019. The entity had 1:10 split on the 18th of October 2024. Based on the key indicators related to Sadot's liquidity, profitability, solvency, and operating efficiency, Sadot Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Sadot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sadot has an asset utilization ratio of 425.7 percent. This implies that the Company is making USD4.26 for each dollar of assets. An increasing asset utilization means that Sadot Group is more efficient with each dollar of assets it utilizes for everyday operations.Sadot Ownership Allocation
Sadot Group 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.Sadot Profitability Analysis
The company reported the previous year's revenue of 700.94 M. Net Income was 3.74 M with profit before overhead, payroll, taxes, and interest of 8.32 M.About Sadot Valuation
The stock valuation mechanism determines Sadot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sadot Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sadot. We calculate exposure to Sadot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sadot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 M | 3 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.01 | 0.01 |
Sadot Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sadot 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 | 4.7 M | |
| Quarterly Earnings Growth Y O Y | 7.78 | |
| Forward Price Earnings | 1.3749 |
Sadot Current Valuation Indicators
Sadot's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sadot's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sadot, 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 Sadot's 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 Sadot's worth.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.