Sinch Ab Stock Current Valuation
| SINCH Stock | SEK 22.77 0.18 0.78% |
Valuation analysis of Sinch AB helps investors to measure Sinch AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sinch AB's price fluctuation is not too volatile at this time. Calculation of the real value of Sinch AB is based on 3 months time horizon. Increasing Sinch AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sinch stock is determined by what a typical buyer is willing to pay for full or partial control of Sinch AB. Since Sinch AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinch Stock. However, Sinch AB's 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 22.77 | Real 23.4 | Hype 22.95 | Naive 24.72 |
The intrinsic value of Sinch AB's 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 Sinch AB's 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 Sinch AB helps investors to forecast how Sinch 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 Sinch AB more accurately as focusing exclusively on Sinch AB's fundamentals will not take into account other important factors: Sinch AB Company Current Valuation Analysis
Sinch AB's 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 Sinch AB Current Valuation | 44.98 B |
Most of Sinch AB's 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, Sinch AB 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, Sinch AB has a Current Valuation of 44.98 B. This is 56.69% higher than that of the Communication Services sector and 15.12% higher than that of the Telecom Services industry. The current valuation for all Sweden stocks is 170.54% lower than that of the firm.
Sinch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinch AB's 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 Sinch AB could also be used in its relative valuation, which is a method of valuing Sinch AB by comparing valuation metrics of similar companies.Sinch AB is currently under evaluation in current valuation category among its peers.
Sinch Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 44.98 B | |||
| Shares Outstanding | 838.6 M | |||
| Shares Owned By Insiders | 26.57 % | |||
| Shares Owned By Institutions | 58.17 % | |||
| Price To Earning | 221.39 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 16.18 B | |||
| Gross Profit | 2.19 B | |||
| EBITDA | 1.9 B | |||
| Net Income | 907.12 M | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 16.97 X | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 4.63 X | |||
| Book Value Per Share | 43.60 X | |||
| Cash Flow From Operations | 328.71 M | |||
| Earnings Per Share | 1.51 X | |||
| Target Price | 60.43 | |||
| Number Of Employees | 3.58 K | |||
| Beta | 1.98 | |||
| Market Capitalization | 39.56 B | |||
| Total Asset | 57.08 B | |||
| Z Score | 13.8 | |||
| Net Asset | 57.08 B |
About Sinch AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinch AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinch AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinch AB 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Sinch Stock Analysis
When running Sinch AB's price analysis, check to measure Sinch AB's 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 Sinch AB is operating at the current time. Most of Sinch AB's value examination focuses on studying past and present price action to predict the probability of Sinch AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinch AB's price. Additionally, you may evaluate how the addition of Sinch AB to your portfolios can decrease your overall portfolio volatility.