Signify NV Valuation
| LIGHT Stock | EUR 21.62 0.14 0.65% |
At this time, the company appears to be overvalued. Signify NV has a current Real Value of €18.46 per share. The regular price of the company is €21.62. Our model measures the value of Signify NV from inspecting the company fundamentals such as Shares Outstanding of 124.05 M, return on equity of 0.19, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Signify NV's price fluctuation is not too volatile at this time. Calculation of the real value of Signify NV is based on 3 months time horizon. Increasing Signify NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Signify NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signify Stock. However, Signify NV'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 21.62 | Real 18.46 | Hype 21.62 | Naive 21.99 |
The real value of Signify Stock, also known as its intrinsic value, is the underlying worth of Signify NV Company, which is reflected in its stock price. It is based on Signify NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Signify NV'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 Signify NV helps investors to forecast how Signify 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 Signify NV more accurately as focusing exclusively on Signify NV's fundamentals will not take into account other important factors: Signify NV Total Value Analysis
Signify NV is now forecasted to have takeover price of 5.77 B with market capitalization of 4.18 B, debt of 1.49 B, and cash on hands of 624 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 Signify NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 4.18 B | 1.49 B | 624 M |
Signify NV Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signify NV last dividend was issued on the 18th of May 2023. Based on the key indicators related to Signify NV's liquidity, profitability, solvency, and operating efficiency, Signify NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Signify NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Signify NV has an asset utilization ratio of 83.09 percent. This suggests that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Signify NV is more efficient with each dollar of assets it utilizes for everyday operations.Signify NV Ownership Allocation
Signify NV shows a total of 124.05 Million outstanding shares. The majority of Signify NV outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Signify NV to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Signify NV. Please pay attention to any change in the institutional holdings of Signify NV as this could imply that something significant has changed or is about to change at the company. 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.Signify NV Profitability Analysis
The company reported the revenue of 6.86 B. Net Income was 397 M with profit before overhead, payroll, taxes, and interest of 2.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Signify NV'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 Signify NV and how it compares across the competition.
About Signify NV Valuation
The stock valuation mechanism determines Signify NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Signify NV. We calculate exposure to Signify NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signify NV's related companies.Signify N.V., together with its subsidiaries, develops, manufactures, and sells lighting products worldwide. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands. SIGNIFY NV is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Signify NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Signify NV'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 Signify NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Signify NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Signify NV's revenue streams: Identify Signify NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Signify NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Signify NV's growth potential: Evaluate Signify NV's management, business model, and growth potential.
- Determine Signify NV'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 Signify NV'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 Signify Stock analysis
When running Signify NV's price analysis, check to measure Signify NV'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 Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |