Sba Communications Corp Stock Current Valuation
SBAC Stock | USD 216.70 1.38 0.63% |
Valuation analysis of SBA Communications Corp helps investors to measure SBA Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to 36.49. Fundamental drivers impacting SBA Communications' valuation include:
Enterprise Value 37.8 B | Enterprise Value Ebitda 22.2393 | Price Sales 8.6947 | Forward PE 44.0529 | Trailing PE 47.4087 |
Fairly Valued
Today
Please note that SBA Communications' price fluctuation is very steady at this time. Calculation of the real value of SBA Communications Corp is based on 3 months time horizon. Increasing SBA Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SBA Communications Corp is useful when determining the fair value of the SBA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SBA Communications. Since SBA Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBA Stock. However, SBA Communications' 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 216.7 | Real 221.58 | Target 248.93 | Hype 216.7 | Naive 209.29 |
The real value of SBA Stock, also known as its intrinsic value, is the underlying worth of SBA Communications Corp Company, which is reflected in its stock price. It is based on SBA Communications' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SBA Communications' 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 SBA Communications' 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 SBA Communications Corp helps investors to forecast how SBA 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 SBA Communications more accurately as focusing exclusively on SBA Communications' fundamentals will not take into account other important factors: SBA Current Valuation Analysis
SBA Communications' 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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.8B | 2.0B | 1.4B | 788.1M | Total Revenue | 2.3B | 2.6B | 2.7B | 2.8B |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current SBA Communications Current Valuation | 37.83 B |
Most of SBA Communications' 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, SBA Communications Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SBA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SBA Communications is extremely important. It helps to project a fair market value of SBA Stock properly, considering its historical fundamentals such as Current Valuation. Since SBA Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SBA Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SBA Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
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, SBA Communications Corp has a Current Valuation of 37.83 B. This is 149.35% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 127.56% lower than that of the firm.
SBA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBA Communications' 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 SBA Communications could also be used in its relative valuation, which is a method of valuing SBA Communications by comparing valuation metrics of similar companies.SBA Communications is currently under evaluation in current valuation category among related companies.
SBA Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SBA Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SBA Communications' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SBA Fundamentals
Return On Asset | 0.0647 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.42 % | ||||
Current Valuation | 37.83 B | ||||
Shares Outstanding | 108.11 M | ||||
Shares Owned By Insiders | 1.11 % | ||||
Shares Owned By Institutions | 99.77 % | ||||
Number Of Shares Shorted | 2.28 M | ||||
Price To Earning | 79.43 X | ||||
Price To Sales | 8.69 X | ||||
Revenue | 2.71 B | ||||
Gross Profit | 1.94 B | ||||
EBITDA | 1.84 B | ||||
Net Income | 501.81 M | ||||
Cash And Equivalents | 201.21 M | ||||
Cash Per Share | 1.86 X | ||||
Total Debt | 14.46 B | ||||
Debt To Equity | 16.46 % | ||||
Current Ratio | 0.38 X | ||||
Book Value Per Share | (47.86) X | ||||
Cash Flow From Operations | 1.54 B | ||||
Short Ratio | 1.77 X | ||||
Earnings Per Share | 4.60 X | ||||
Price To Earnings To Growth | 3.06 X | ||||
Target Price | 263.93 | ||||
Number Of Employees | 1.79 K | ||||
Beta | 0.56 | ||||
Market Capitalization | 23.58 B | ||||
Total Asset | 10.18 B | ||||
Retained Earnings | (7.45 B) | ||||
Working Capital | (878.99 M) | ||||
Current Asset | 858.2 M | ||||
Current Liabilities | 738.77 M | ||||
Z Score | 0.71 | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 10.18 B | ||||
Last Dividend Paid | 3.4 |
About SBA Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBA Communications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBA Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBA Communications Corp 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.SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. The primary focus of the Company is the leasing of antenna space on its multi-tenant communication sites to a variety of wireless service providers under long-term lease contracts. SBA Communications operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1596 people.
Currently Active Assets on Macroaxis
When determining whether SBA Communications Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBA Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sba Communications Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sba Communications Corp Stock:Check out SBA Communications Piotroski F Score and SBA Communications Altman Z Score analysis. Note that the SBA Communications Corp information on this page should be used as a complementary analysis to other SBA Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for SBA Stock analysis
When running SBA Communications' price analysis, check to measure SBA Communications' 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 SBA Communications is operating at the current time. Most of SBA Communications' value examination focuses on studying past and present price action to predict the probability of SBA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBA Communications' price. Additionally, you may evaluate how the addition of SBA Communications to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is SBA Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SBA Communications. If investors know SBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SBA Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.063 | Dividend Share 3.4 | Earnings Share 4.6 | Revenue Per Share 25.06 | Quarterly Revenue Growth (0.02) |
The market value of SBA Communications Corp is measured differently than its book value, which is the value of SBA that is recorded on the company's balance sheet. Investors also form their own opinion of SBA Communications' value that differs from its market value or its book value, called intrinsic value, which is SBA Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SBA Communications' market value can be influenced by many factors that don't directly affect SBA Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBA Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBA Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBA Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.