SAGTEC GLOBAL Ltd (SAGT) Valuation — DCF, Graham & Comparables

SAGTEC GLOBAL Ltd (SAGT) — Price $0.60 TechnologySoftware - Application — NASDAQ

Latest reported results:

Valuation dashboard for SAGTEC GLOBAL Ltd (SAGT) with P/E 4.35, P/B 0.47, EV/EBITDA 2.19 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Headquartered in Kuala Lumpur, Malaysia, Sagtec Global Limited, founded in 2018, specializes in providing custom software development services. Their diverse offerings include the 'Speed + Smart Ordering System,' a dedicated application for the hospitality sector, along with bespoke software solutions for table, QR code, and self-service kiosk ordering.

Analysis Summary

Trailing-twelve-month margins: gross margin 24.8%, operating margin 13.3%, net margin 10.9%.

At the current price of $0.60, SAGT trades at a P/E of 4.35 and an ROE of 14.56%. Market capitalisation stands at $11M.

Balance sheet quality for SAGT: current ratio of 2.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio4.35
Price / Book0.47
EV / EBITDA2.19
Dividend Yield0.00%

Valuation Models

DCF Fair Value$41.26
vs Current Price+6794.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SAGTSAGTEC GLOBAL Ltd$11M4.350.4714.6%
SAPSAP SE$248.4B28.224.9817.6%
SHOP.TOShopify Inc.$235.9B170.7915.849.3%
CRMSalesforce, Inc.$205.2B23.515.5220.2%
0VHA.LShopify Inc.$171.2B
SHOPShopify Inc.$168.6B87.9713.3815.1%
0L5N.LServiceNow, Inc.$146.3B
NOWServiceNow, Inc.$144.6B92.9812.3613.8%

Price

Price$0.60
Market Cap$11M
ExchangeNASDAQ
CountryMY

Profitability

Return on Equity14.56%
Return on Invested Capital8.57%
Return on Assets8.50%
Gross Margin24.80%
Operating Margin13.31%
Net Margin10.91%

Related companies: AIFF · ANY · CNTM · MNDO · NTCL · NVNI · NXPL

Explore sector: Technology · Software - Application

More sections of SAGT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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