Schweiter Technologies Valuation

0QR1 Stock   424.00  4.00  0.95%   
At this time, the company appears to be fairly valued. Schweiter Technologies has a current Real Value of USD435.0 per share. The regular price of the company is USD424.0. Our model measures the value of Schweiter Technologies from inspecting the company fundamentals such as Shares Outstanding of 1.43 M, return on equity of 0.0181, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
611.1 M
Price Sales
0.6021
Trailing PE
0.0719
Fairly Valued
Today
424.00
Please note that Schweiter Technologies' price fluctuation is very steady at this time. Calculation of the real value of Schweiter Technologies is based on 3 months time horizon. Increasing Schweiter Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Schweiter stock is determined by what a typical buyer is willing to pay for full or partial control of Schweiter Technologies AG. Since Schweiter Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schweiter Stock. However, Schweiter Technologies' 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  424.0 Real  435.0 Hype  424.0
The intrinsic value of Schweiter Technologies' 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 Schweiter Technologies' 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.
381.60
Downside
435.00
Real Value
436.95
Upside
Estimating the potential upside or downside of Schweiter Technologies AG helps investors to forecast how Schweiter 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 Schweiter Technologies more accurately as focusing exclusively on Schweiter Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
422.05424.00425.95
Details

Schweiter Technologies Cash

149.44 Million

Schweiter Technologies Total Value Analysis

Schweiter Technologies AG is presently projected to have takeover price of 611.09 M with market capitalization of 608.94 M, debt of 108.1 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Schweiter Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
611.09 M
608.94 M
108.1 M

Schweiter Technologies Investor Information

About 34.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 58.95. Schweiter Technologies had not issued any dividends in recent years. Based on the key indicators related to Schweiter Technologies' liquidity, profitability, solvency, and operating efficiency, Schweiter Technologies AG is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities62.3 M85.7 M
Way Down
Slightly volatile

Schweiter Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schweiter Technologies has an asset utilization ratio of 94.52 percent. This implies that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that Schweiter Technologies AG is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Schweiter Technologies Ownership Allocation

The market capitalization of Schweiter Technologies is USD608.94 Million. Schweiter Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Schweiter Technologies Profitability Analysis

The company reported the revenue of 1.01 B. Net Income was 12.9 M with profit before overhead, payroll, taxes, and interest of 493.6 M.

About Schweiter Technologies Valuation

The stock valuation mechanism determines Schweiter Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schweiter Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schweiter Technologies. We calculate exposure to Schweiter Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schweiter Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit402.7 M321.9 M

Schweiter Technologies Quarterly Retained Earnings

830.2 Million

Additional Tools for Schweiter Stock Analysis

When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.