SFC Energy Valuation
| F3C Stock | 23.80 1.45 5.74% |
At this time, the company appears to be undervalued. SFC Energy AG owns a latest Real Value of USD26.44 per share. The recent price of the company is USD23.8. Our model measures the value of SFC Energy AG from evaluating the company fundamentals such as current valuation of 410.04 M, and Return On Equity of 0.0478 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SFC Energy's price fluctuation is not too volatile at this time. Calculation of the real value of SFC Energy AG is based on 3 months time horizon. Increasing SFC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SFC Energy's intrinsic value may or may not be the same as its current market price of 23.80, 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 23.8 | Real 26.44 | Hype 23.8 |
The intrinsic value of SFC Energy'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, news, and other external factors that may influence SFC Energy's 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.
Estimating the potential upside or downside of SFC Energy AG helps investors to forecast how SFC 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 SFC Energy more accurately as focusing exclusively on SFC Energy's fundamentals will not take into account other important factors: SFC Energy Total Value Analysis
SFC Energy AG is currently forecasted to have takeover price of 410.04 M with market capitalization of 357.69 M, debt of 4.89 M, and cash on hands of 24.62 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 SFC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.04 M | 357.69 M | 4.89 M | 24.62 M |
SFC Energy Investor Information
About 27.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. SFC Energy AG had 4:1 split on the 30th of April 2007. Based on the key measurements obtained from SFC Energy's financial statements, SFC Energy AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SFC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SFC Energy has an asset utilization ratio of 73.62 percent. This implies that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that SFC Energy AG is more efficient with each dollar of assets it utilizes for everyday operations.SFC Energy Ownership Allocation
SFC Energy AG secures a total of 17.36 Million outstanding shares. Almost 71.76 % of SFC Energy outstanding shares are held by general public with 1.4 percent owned by insiders and only 26.84 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SFC Energy Profitability Analysis
The company reported the revenue of 64.32 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 22.64 M.About SFC Energy Valuation
The stock valuation mechanism determines SFC Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SFC Energy AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SFC Energy. We calculate exposure to SFC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SFC Energy's related companies.8 Steps to conduct SFC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SFC Energy'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 SFC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SFC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SFC Energy's revenue streams: Identify SFC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SFC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SFC Energy's growth potential: Evaluate SFC Energy's management, business model, and growth potential.
- Determine SFC Energy'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 SFC Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SFC Stock Analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.