Swire Properties Limited Stock Current Valuation
| SW9 Stock | EUR 1.88 0.10 5.05% |
Valuation analysis of Swire Properties helps investors to measure Swire Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Swire Properties' price fluctuation is very risky at this time. Calculation of the real value of Swire Properties is based on 3 months time horizon. Increasing Swire Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Swire stock is determined by what a typical buyer is willing to pay for full or partial control of Swire Properties Limited. Since Swire Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swire Stock. However, Swire Properties' 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 1.88 | Real 1.59 | Hype 1.88 |
The real value of Swire Stock, also known as its intrinsic value, is the underlying worth of Swire Properties Company, which is reflected in its stock price. It is based on Swire Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swire Properties' 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.
Estimating the potential upside or downside of Swire Properties Limited helps investors to forecast how Swire 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 Swire Properties more accurately as focusing exclusively on Swire Properties' fundamentals will not take into account other important factors: Swire Properties Limited Company Current Valuation Analysis
Swire Properties' 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 Swire Properties Current Valuation | 15.16 B |
Most of Swire Properties' 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, Swire Properties Limited 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, Swire Properties Limited has a Current Valuation of 15.16 B. This indicator is about the same for the Real Estate average (which is currently at 15.17 B) sector and 107.85% higher than that of the Real Estate Services industry. The current valuation for all Germany stocks is 8.81% higher than that of the company.
Swire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swire Properties' 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 Swire Properties could also be used in its relative valuation, which is a method of valuing Swire Properties by comparing valuation metrics of similar companies.Swire Properties is currently under evaluation in current valuation category among its peers.
Swire Fundamentals
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 15.16 B | |||
| Shares Outstanding | 5.85 B | |||
| Shares Owned By Insiders | 82.00 % | |||
| Shares Owned By Institutions | 9.39 % | |||
| Price To Earning | 3.54 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 15.89 B | |||
| Gross Profit | 11.5 B | |||
| EBITDA | 10.07 B | |||
| Net Income | 7.12 B | |||
| Total Debt | 15.6 B | |||
| Debt To Equity | 11.40 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 49.61 X | |||
| Cash Flow From Operations | 5.04 B | |||
| Earnings Per Share | 0.20 X | |||
| Price To Earnings To Growth | 1.28 X | |||
| Number Of Employees | 5 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 14.76 B | |||
| Total Asset | 340.32 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.78 % | |||
| Net Asset | 340.32 B | |||
| Last Dividend Paid | 0.96 |
About Swire Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swire Properties Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swire Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swire Properties Limited 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.
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Other Information on Investing in Swire Stock
Swire Properties financial ratios help investors to determine whether Swire 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 Swire with respect to the benefits of owning Swire Properties security.