SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SAGTEC GLOBAL LIMITED Ordinary shares stock (SAGT) is currently trading at $2.22. SAGTEC GLOBAL LIMITED Ordinary shares PE ratio is 7.29. SAGTEC GLOBAL LIMITED Ordinary shares PS ratio (Price-to-Sales) is 0.34. WallStSmart rates SAGT as Moderate Buy.
- SAGT PE ratio analysis and historical PE chart
- SAGT PS ratio (Price-to-Sales) history and trend
- SAGT intrinsic value — DCF, Graham Number, EPV models
- SAGT stock price prediction 2025 2026 2027 2028 2029 2030
- SAGT fair value vs current price
- SAGT insider transactions and insider buying
- Is SAGT undervalued or overvalued?
- SAGTEC GLOBAL LIMITED Ordinary shares financial analysis — revenue, earnings, cash flow
- SAGT Piotroski F-Score and Altman Z-Score
- SAGT analyst price target and Smart Rating
SAGTEC GLOBAL
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SAGT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SAGTEC GLOBAL LIMITED Ordinary shares (SAGT)
SAGT trades at a significant discount to its Graham intrinsic value of $14.51, offering a 92% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around market cap and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) Key Strengths (6)
Every $100 of shareholder equity generates $45 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 84.40% year-over-year
Strong operational efficiency: $23 kept per $100 revenue
Strong revenue growth at 25.10% annually
Strong profitability: $17 kept per $100 revenue
Supporting Valuation Data
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) Areas to Watch (3)
Very low institutional interest at 0.25%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.34) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 45.00%, Operating Margin at 23.40%, Profit Margin at 17.40%. Growth metrics are encouraging with Revenue Growth at 25.10%, EPS Growth at 84.40%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Price/Book. Some valuation metrics including Price/Book (2.48) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 45.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 25.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Institutional Own., Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SAGT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SAGT's Price-to-Sales ratio of 0.34x trades 20% below its historical average of 0.43x (50th percentile). The current valuation is 68% below its historical high of 1.08x set in Apr 2025, and 28% above its historical low of 0.27x in Jan 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
Compare SAGT with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
SAGTEC GLOBAL LIMITED Ordinary shares is a strong growth company balancing expansion with improving profitability. Revenue reached 83M with 25% growth year-over-year. Profit margins of 17.4% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 25% YoY, reaching 83M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 45.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can SAGTEC GLOBAL LIMITED Ordinary shares maintain 25%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact SAGTEC GLOBAL LIMITED Ordinary shares.
Bottom Line
SAGTEC GLOBAL LIMITED Ordinary shares offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:40:15 AM
About SAGTEC GLOBAL LIMITED Ordinary shares(SAGT)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Sagtec Global Limited provides customizable software development services in Malaysia. The company is headquartered in Kuala Lumpur, Malaysia.