Sensata Technologies Valuation
| ST Stock | USD 35.45 0.54 1.50% |
At this time, the company appears to be undervalued. Sensata Technologies has a current Real Value of $42.99 per share. The regular price of the company is $35.45. Our model measures the value of Sensata Technologies from inspecting the company fundamentals such as Return On Equity of -0.0138, operating margin of 0.14 %, and Shares Outstanding of 150.96 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sensata Technologies' valuation include:
Price Book 1.804 | Enterprise Value 8.3 B | Enterprise Value Ebitda 16.7291 | Price Sales 1.3259 | Forward PE 9.3458 |
Undervalued
Today
Please note that Sensata Technologies' price fluctuation is very steady at this time. Calculation of the real value of Sensata Technologies is based on 3 months time horizon. Increasing Sensata Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sensata Technologies' intrinsic value may or may not be the same as its current market price of 35.45, 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 35.45 | Real 42.99 | Target 50.0 | Hype 35.42 | Naive 34.41 |
The intrinsic value of Sensata 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 Sensata 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 Sensata Technologies Holding helps investors to forecast how Sensata 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 Sensata Technologies more accurately as focusing exclusively on Sensata 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 Sensata Technologies' intrinsic value based on its ongoing forecasts of Sensata Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sensata Technologies' closest peers.
Sensata Technologies Cash |
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Sensata Valuation Trend
Sensata Technologies' real value is important for investors to make better decisions and a more accurate overall view of Sensata Technologies' financial worth over time. Using both Sensata 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.
Sensata Revenue by Product
Sensata Technologies Total Value Analysis
Sensata Technologies Holding is at this time anticipated to have takeover value of 8.3 B with market capitalization of 5.35 B, debt of 3.44 B, and cash on hands of 1.23 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Sensata Technologies fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.3 B | 5.35 B | 3.44 B | 1.23 B |
Sensata Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sensata Technologies has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 14th of August 2024. Based on the key indicators related to Sensata Technologies' liquidity, profitability, solvency, and operating efficiency, Sensata Technologies Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.136 |
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| Total Cash From Operating Activities | 456.5 M | 456.7 M |
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| Operating Income | 172.6 M | 181.7 M |
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Sensata Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensata Technologies has an asset utilization ratio of 52.78 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Sensata Technologies Holding is more efficient with each dollar of assets it utilizes for everyday operations.Sensata Technologies Ownership Allocation
The majority of Sensata Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sensata Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sensata Technologies. Please pay attention to any change in the institutional holdings of Sensata Technologies Holding as this could imply that something significant has changed or is about to change at the company. On July 22, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Sensata Technologies's common stock.Sensata Technologies Profitability Analysis
The company generated the yearly revenue of 4.05 B. Annual Net Loss to common stockholders was (3.91 M) with gross profit of 1.33 B.Sensata Technologies Past Distributions to stockholders
About Sensata Technologies Valuation
The stock valuation mechanism determines Sensata Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sensata 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 Sensata Technologies. We calculate exposure to Sensata Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensata Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 990 M | |
| Operating Profit Margin | 0.14 | 0.11 | |
| Gross Profit Margin | 0.27 | 0.37 |
A single share of Sensata Technologies represents a small ownership stake in the entity. As a stockholder of Sensata, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sensata Technologies Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 75.1 M in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, Sensata Technologies' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 2.9 B in 2024, despite the fact that Earnings Yield is likely to grow to (0.0006).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 71.5 M | 75.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (18.30) | (19.22) | |
| Dividend Paid And Capex Coverage Ratio | 1.78 | 1.69 |
There are various types of dividends Sensata Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sensata shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sensata Technologies Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sensata pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sensata Technologies by the value of the dividends paid out.
Sensata Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sensata 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 | 152.1 M | |
| Quarterly Earnings Growth Y O Y | 0.469 | |
| Forward Price Earnings | 9.3458 |
Sensata Technologies Current Valuation Indicators
Sensata Technologies' 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 Sensata 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 Sensata 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 Sensata 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 Sensata Technologies' worth.Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata 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 Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.