Sothebys 7375 Percent Bond Current Valuation

835898AH0   86.50  11.67  11.89%   
Valuation analysis of Sothebys 7375 percent helps investors to measure Sothebys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
86.50
Please note that Sothebys' price fluctuation is very steady at this time. Calculation of the real value of Sothebys 7375 percent is based on 3 months time horizon. Increasing Sothebys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sothebys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sothebys Bond. However, Sothebys' 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  86.5 Real  75.42 Hype  86.5 Naive  88.53
The real value of Sothebys Bond, also known as its intrinsic value, is the underlying worth of Sothebys 7375 percent Corporate Bond, which is reflected in its stock price. It is based on Sothebys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sothebys' 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.
75.42
Real Value
95.15
Upside
Estimating the potential upside or downside of Sothebys 7375 percent helps investors to forecast how Sothebys bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sothebys more accurately as focusing exclusively on Sothebys' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.9494.29102.64
Details
Hype
Prediction
LowEstimatedHigh
84.6186.5088.39
Details
Naive
Forecast
LowNext ValueHigh
86.6588.5390.42
Details

Sothebys 7375 percent Corporate Bond Current Valuation Analysis

Sothebys' 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
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, Sothebys 7375 percent has a Current Valuation of 0.0. This indicator is about the same for the Service/Leisure average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).

Sothebys Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sothebys' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of Sothebys could also be used in its relative valuation, which is a method of valuing Sothebys by comparing valuation metrics of similar companies.
Sothebys 7375 cannot be rated in Current Valuation category at this point.

About Sothebys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sothebys 7375 percent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sothebys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sothebys 7375 percent based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Sothebys Bond

Sothebys financial ratios help investors to determine whether Sothebys Bond 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 Sothebys with respect to the benefits of owning Sothebys security.