SWISS WATER Valuation
| 7RD Stock | EUR 2.08 0.04 1.96% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SWISS WATER DECAFFCOFFEE has a current Real Value of €1.85 per share. The regular price of the company is €2.08. Our model measures the value of SWISS WATER DECAFFCOFFEE from evaluating the company fundamentals such as return on equity of 0.0518, and Price To Earning of 11.23 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SWISS WATER's price fluctuation is very risky at this time. Calculation of the real value of SWISS WATER DECAFFCOFFEE is based on 3 months time horizon. Increasing SWISS WATER'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 SWISS stock is determined by what a typical buyer is willing to pay for full or partial control of SWISS WATER DECAFFCOFFEE. Since SWISS WATER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SWISS Stock. However, SWISS WATER'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 2.08 | Real 1.85 | Hype 2.08 |
The real value of SWISS Stock, also known as its intrinsic value, is the underlying worth of SWISS WATER DECAFFCOFFEE Company, which is reflected in its stock price. It is based on SWISS WATER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SWISS WATER'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 SWISS WATER DECAFFCOFFEE helps investors to forecast how SWISS 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 SWISS WATER more accurately as focusing exclusively on SWISS WATER's fundamentals will not take into account other important factors: SWISS WATER Total Value Analysis
SWISS WATER DECAFFCOFFEE is presently estimated to have takeover price of 0 with market capitalization of 19.51 M, debt of 99.36 M, and cash on hands of 1.28 M. 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 SWISS WATER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.51 M | 99.36 M | 1.28 M |
SWISS WATER Investor Information
The company had not issued any dividends in recent years. Based on the analysis of SWISS WATER's profitability, liquidity, and operating efficiency, SWISS WATER DECAFFCOFFEE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SWISS WATER Asset Utilization
One of the ways to look at asset utilization of SWISS is to check how much profit was generated for every dollar of assets it reports. SWISS WATER DECAFFCOFFEE exercises its assets roughly 0.0403 %, generating 0.0403 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of SWISS WATER shows how efficient it operates for each euro spent on its assets.SWISS WATER Ownership Allocation
The market capitalization of SWISS WATER is €19.51 Million. SWISS WATER DECAFFCOFFEE has 3.57 % of its outstanding shares held by insiders and 6.63 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.SWISS WATER Profitability Analysis
The company reported the revenue of 168.07 M. Net Income was 3.22 M with profit before overhead, payroll, taxes, and interest of 17.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SWISS WATER'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 SWISS WATER and how it compares across the competition.
About SWISS WATER Valuation
The stock valuation mechanism determines SWISS WATER's current worth on a weekly basis. Our valuation model uses a comparative analysis of SWISS WATER. We calculate exposure to SWISS WATER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SWISS WATER's related companies.Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. SWISS WATER is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct SWISS WATER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SWISS WATER's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SWISS WATER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SWISS WATER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SWISS WATER's revenue streams: Identify SWISS WATER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SWISS WATER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SWISS WATER's growth potential: Evaluate SWISS WATER's management, business model, and growth potential.
- Determine SWISS WATER's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SWISS WATER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SWISS Stock analysis
When running SWISS WATER's price analysis, check to measure SWISS WATER'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 SWISS WATER is operating at the current time. Most of SWISS WATER's value examination focuses on studying past and present price action to predict the probability of SWISS WATER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWISS WATER's price. Additionally, you may evaluate how the addition of SWISS WATER to your portfolios can decrease your overall portfolio volatility.
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