Sleep Number Valuation
| SNBR Stock | USD 5.07 0.04 0.80% |
At this time, the company appears to be fairly valued. Sleep Number Corp has a current Real Value of $4.87 per share. The regular price of the company is $5.07. Our model measures the value of Sleep Number Corp from inspecting the company fundamentals such as Current Valuation of 1.05 B, shares owned by insiders of 6.56 %, and Return On Asset of 0.0283 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sleep Number's valuation include:
Enterprise Value | Enterprise Value Ebitda 11.7321 | Price Sales 0.0675 | Forward PE 50.2513 | Enterprise Value Revenue 0.6222 |
Fairly Valued
Today
Please note that Sleep Number's price fluctuation is very risky at this time. Calculation of the real value of Sleep Number Corp is based on 3 months time horizon. Increasing Sleep Number'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 Sleep stock is determined by what a typical buyer is willing to pay for full or partial control of Sleep Number Corp. Since Sleep Number is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sleep Stock. However, Sleep Number'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 5.07 | Real 4.87 | Target 12.5 | Hype 5.07 | Naive 3.3 |
The intrinsic value of Sleep Number'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 Sleep Number'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 Sleep Number Corp helps investors to forecast how Sleep 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 Sleep Number more accurately as focusing exclusively on Sleep Number'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 Sleep Number's intrinsic value based on its ongoing forecasts of Sleep Number's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sleep Number's closest peers.
Sleep Number Cash |
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Sleep Valuation Trend
Sleep Number's real value is important for investors to make better decisions and a more accurate overall view of Sleep Number's financial worth over time. Using both Sleep Number'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.
Sleep Number Total Value Analysis
Sleep Number Corp is at this time forecasted to have valuation of 1.05 B with market capitalization of 113.51 M, debt of 936.11 M, and cash on hands of 1.35 M. 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 Sleep Number fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 113.51 M | 936.11 M | 1.35 M |
Sleep Number Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Sleep Number Corp recorded a loss per share of 0.9. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 9th of June 2006. Based on the analysis of Sleep Number's profitability, liquidity, and operating efficiency, Sleep Number Corp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 21.7 M | 22.9 M |
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Sleep Number Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sleep Number has an asset utilization ratio of 195.43 percent. This connotes that the Company is making $1.95 for each dollar of assets. An increasing asset utilization means that Sleep Number Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sleep Number Ownership Allocation
Sleep Number Corp shows a total of 22.39 Million outstanding shares. The majority of Sleep Number Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sleep Number to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sleep Number Corp. Please pay attention to any change in the institutional holdings of Sleep Number Corp 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.Sleep Number Profitability Analysis
The company reported the previous year's revenue of 1.68 B. Net Loss for the year was (20.33 M) with profit before overhead, payroll, taxes, and interest of 1 B.About Sleep Number Valuation
The stock valuation mechanism determines Sleep Number's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sleep Number Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sleep Number. We calculate exposure to Sleep Number's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sleep Number's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 655.9 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.57 | 0.68 |
Sleep Number Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sleep Number 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 | 22.6 M | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Forward Price Earnings | 50.2513 |
Sleep Number Current Valuation Indicators
Sleep Number'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 Sleep Number'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 Sleep Number, 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 Sleep Number'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 Sleep Number's worth.Additional Tools for Sleep Stock Analysis
When running Sleep Number's price analysis, check to measure Sleep Number'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 Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.