Saurer Intelligent Valuation
| 600545 Stock | 2.37 0.07 2.87% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Saurer Intelligent has a current Real Value of USD2.15 per share. The regular price of the company is USD2.37. Our model measures the value of Saurer Intelligent from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 1.79 B, and Return On Equity of -0.0335 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3733 | Enterprise Value 6.3 B | Enterprise Value Ebitda 12.5812 | Price Sales 0.9329 | Enterprise Value Revenue 1.3769 |
Overvalued
Today
Please note that Saurer Intelligent's price fluctuation is very risky at this time. Calculation of the real value of Saurer Intelligent is based on 3 months time horizon. Increasing Saurer Intelligent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saurer Intelligent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saurer Stock. However, Saurer Intelligent'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 2.37 | Real 2.15 | Hype 2.43 | Naive 2.29 |
The real value of Saurer Stock, also known as its intrinsic value, is the underlying worth of Saurer Intelligent Company, which is reflected in its stock price. It is based on Saurer Intelligent's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saurer Intelligent'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.
Estimating the potential upside or downside of Saurer Intelligent Technology helps investors to forecast how Saurer 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 Saurer Intelligent more accurately as focusing exclusively on Saurer Intelligent's fundamentals will not take into account other important factors: Saurer Intelligent Cash |
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Saurer Intelligent Total Value Analysis
Saurer Intelligent Technology is presently forecasted to have takeover price of 6.28 B with market capitalization of 4.26 B, debt of 1.13 B, 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 Saurer Intelligent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 B | 4.26 B | 1.13 B |
Saurer Intelligent Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Saurer Intelligent recorded a loss per share of 0.07. The entity last dividend was issued on the 29th of July 2019. The firm had 15:10 split on the 16th of June 2009. Based on the key indicators related to Saurer Intelligent's liquidity, profitability, solvency, and operating efficiency, Saurer Intelligent Technology is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Saurer Intelligent Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Saurer suggests not a very effective usage of assets in March.Saurer Intelligent Ownership Allocation
Saurer Intelligent shows a total of 1.79 Billion outstanding shares. Saurer Intelligent 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Saurer Intelligent Profitability Analysis
The company reported the revenue of 6.02 B. Net Income was 35.79 M with profit before overhead, payroll, taxes, and interest of 863.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saurer Intelligent's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Saurer Intelligent and how it compares across the competition.
About Saurer Intelligent Valuation
The stock valuation mechanism determines Saurer Intelligent's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saurer Intelligent. We calculate exposure to Saurer Intelligent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saurer Intelligent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Saurer Intelligent Quarterly Retained Earnings |
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When running Saurer Intelligent's price analysis, check to measure Saurer Intelligent'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 Saurer Intelligent is operating at the current time. Most of Saurer Intelligent's value examination focuses on studying past and present price action to predict the probability of Saurer Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saurer Intelligent's price. Additionally, you may evaluate how the addition of Saurer Intelligent to your portfolios can decrease your overall portfolio volatility.
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