Safari Investments Rsa Stock Current Valuation
| SAR Stock | 522.00 23.00 4.22% |
Valuation analysis of Safari Investments RSA helps investors to measure Safari Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Safari Investments' price fluctuation is very steady at this time. Calculation of the real value of Safari Investments RSA is based on 3 months time horizon. Increasing Safari Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Safari Investments RSA is useful when determining the fair value of the Safari stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Safari Investments. Since Safari Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safari Stock. However, Safari Investments' 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 522.0 | Real 469.8 | Hype 522.0 | Naive 512.0 |
The real value of Safari Stock, also known as its intrinsic value, is the underlying worth of Safari Investments RSA Company, which is reflected in its stock price. It is based on Safari Investments' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Safari Investments' 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 Safari Investments' 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 Safari Investments RSA helps investors to forecast how Safari 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 Safari Investments more accurately as focusing exclusively on Safari Investments' fundamentals will not take into account other important factors: Safari Investments RSA Company Current Valuation Analysis
Safari Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Safari Investments Current Valuation | 2.8 B |
Most of Safari Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safari Investments RSA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Safari Investments RSA has a Current Valuation of 2.8 B. This is 81.56% lower than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The current valuation for all South Africa stocks is 83.17% higher than that of the company.
Safari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safari Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safari Investments could also be used in its relative valuation, which is a method of valuing Safari Investments by comparing valuation metrics of similar companies.Safari Investments is rated below average in current valuation category among related companies.
Safari Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 257.83 M | |||
| Shares Owned By Insiders | 70.09 % | |||
| Shares Owned By Institutions | 1.95 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 3.40 X | |||
| Revenue | 416.07 M | |||
| Gross Profit | 210.56 M | |||
| EBITDA | 362.53 M | |||
| Net Income | 253.74 M | |||
| Total Debt | 1.25 B | |||
| Book Value Per Share | 8.88 X | |||
| Cash Flow From Operations | 183.34 M | |||
| Earnings Per Share | 1.09 X | |||
| Beta | -0.0128 | |||
| Market Capitalization | 1.29 B | |||
| Total Asset | 3.65 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 3.65 B | |||
| Last Dividend Paid | 0.65 |
About Safari Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safari Investments RSA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safari Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safari Investments RSA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safari Investments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safari Investments' short interest history, or implied volatility extrapolated from Safari Investments options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safari Investments RSA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Safari Stock analysis
When running Safari Investments' price analysis, check to measure Safari Investments' 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 Safari Investments is operating at the current time. Most of Safari Investments' value examination focuses on studying past and present price action to predict the probability of Safari Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safari Investments' price. Additionally, you may evaluate how the addition of Safari Investments to your portfolios can decrease your overall portfolio volatility.
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