First Sensor Ag Stock Current Valuation

SIS Stock  EUR 57.60  0.20  0.35%   
Valuation analysis of First Sensor AG helps investors to measure First Sensor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
57.60
Please note that First Sensor's price fluctuation is very steady at this time. Calculation of the real value of First Sensor AG is based on 3 months time horizon. Increasing First Sensor'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Sensor AG. Since First Sensor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Sensor'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  57.6 Real  47.67 Hype  57.6
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Sensor AG Company, which is reflected in its stock price. It is based on First Sensor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Sensor'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, or news.
47.67
Real Value
63.36
Upside
Estimating the potential upside or downside of First Sensor AG helps investors to forecast how First 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 First Sensor more accurately as focusing exclusively on First Sensor's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
55.9957.6059.21
Details

First Sensor AG Company Current Valuation Analysis

First Sensor'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current First Sensor Current Valuation

    
  588.98 M  
Most of First Sensor'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, First Sensor AG 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, First Sensor AG has a Current Valuation of 588.98 M. This is 96.95% lower than that of the Technology sector and 93.61% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all Germany stocks is 96.46% higher than that of the company.

First Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Sensor'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 First Sensor could also be used in its relative valuation, which is a method of valuing First Sensor by comparing valuation metrics of similar companies.
First Sensor is currently under evaluation in current valuation category among its peers.

First Fundamentals

About First Sensor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Sensor AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Sensor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Sensor AG 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.

Currently Active Assets on Macroaxis

Other Information on Investing in First Stock

First Sensor financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Sensor security.