Senstar Technologies Valuation
| SNT Stock | USD 1.59 0.01 0.63% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Senstar Technologies has a current Real Value of $1.62 per share. The regular price of the company is $1.59. Our model measures the value of Senstar Technologies from inspecting the company fundamentals such as Return On Equity of 0.0016, operating margin of 0.08 %, and Shares Outstanding of 23.31 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Senstar Technologies' valuation include:
Price Book 1.036 | Enterprise Value 22.8 M | Enterprise Value Ebitda 21.2754 | Price Sales 1.106 | Enterprise Value Revenue 0.6757 |
Fairly Valued
Today
Please note that Senstar Technologies' price fluctuation is unstable at this time. Calculation of the real value of Senstar Technologies is based on 3 months time horizon. Increasing Senstar Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Senstar Technologies' intrinsic value may or may not be the same as its current market price of 1.59, 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 1.59 | Real 1.62 | Hype 1.59 | Naive 1.64 |
The intrinsic value of Senstar Technologies' 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 Senstar Technologies' 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 Senstar Technologies helps investors to forecast how Senstar 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 Senstar Technologies more accurately as focusing exclusively on Senstar Technologies' 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 Senstar Technologies' intrinsic value based on its ongoing forecasts of Senstar Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Senstar Technologies' closest peers.
Senstar Technologies Cash |
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Senstar Valuation Trend
Senstar Technologies' real value is important for investors to make better decisions and a more accurate overall view of Senstar Technologies' financial worth over time. Using both Senstar Technologies' 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.
Senstar Technologies Total Value Analysis
Senstar Technologies is at this time estimated to have company total value of 22.79 M with market capitalization of 37.3 M, debt of 877 K, and cash on hands of 17.94 M. 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 Senstar Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.79 M | 37.3 M | 877 K | 17.94 M |
Senstar Technologies Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Senstar Technologies last dividend was issued on the 23rd of September 2021. The entity had 105:100 split on the 27th of July 2004. Based on the key indicators related to Senstar Technologies' liquidity, profitability, solvency, and operating efficiency, Senstar Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Senstar Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senstar Technologies has an asset utilization ratio of 65.24 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Senstar Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Senstar Technologies Ownership Allocation
Senstar Technologies shows a total of 23.31 Million outstanding shares. Over half of Senstar Technologies' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Senstar Technologies Profitability Analysis
The company reported the last year's revenue of 32.79 M. Reported Net Loss for the year was (1.29 M) with profit before taxes, overhead, and interest of 21.5 M.About Senstar Technologies Valuation
The stock valuation mechanism determines Senstar Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Senstar Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Senstar Technologies. We calculate exposure to Senstar Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senstar Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.8 M | 25.6 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.57 | 0.37 |
Senstar Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Senstar Technologies 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 | 23.3 M | |
| Quarterly Earnings Growth Y O Y | 1.026 |
Senstar Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Senstar Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Senstar we look at many different elements of the entity such as Senstar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Senstar Technologies' valuation analysis is also 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 Senstar Technologies' 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 Senstar Technologies, 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 Senstar Technologies' 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 Senstar Technologies' worth.Additional Tools for Senstar Stock Analysis
When running Senstar Technologies' price analysis, check to measure Senstar Technologies' 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.