Sixt Leasing Valuation
| LNSX Stock | 9.60 0.60 5.88% |
At this time, the company appears to be fairly valued. Sixt Leasing SE has a current Real Value of USD9.4 per share. The regular price of the company is USD9.6. Our model measures the value of Sixt Leasing SE from inspecting the company fundamentals such as Revenue of 740.45 M, net income of 5.84 M, and Current Valuation of 1.02 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sixt Leasing's price fluctuation is not too volatile at this time. Calculation of the real value of Sixt Leasing SE is based on 3 months time horizon. Increasing Sixt Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sixt Leasing's intrinsic value may or may not be the same as its current market price of 9.60, 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 9.6 | Real 9.4 | Hype 9.6 | Naive 9.95 |
The intrinsic value of Sixt Leasing'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 Sixt Leasing'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 Sixt Leasing SE helps investors to forecast how Sixt 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 Sixt Leasing more accurately as focusing exclusively on Sixt Leasing's fundamentals will not take into account other important factors: Sixt Leasing Total Value Analysis
Sixt Leasing SE is now anticipated to have takeover price of 1.02 B with market capitalization of 329.79 M, debt of 298.95 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 Sixt Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 329.79 M | 298.95 M |
Sixt Leasing Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Sixt implies not a very effective usage of assets in March.Sixt Leasing Profitability Analysis
The company reported the revenue of 740.45 M. Net Income was 5.84 M with profit before overhead, payroll, taxes, and interest of 0.About Sixt Leasing Valuation
The stock valuation mechanism determines Sixt Leasing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sixt Leasing SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sixt Leasing. We calculate exposure to Sixt Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sixt Leasing's related companies.8 Steps to conduct Sixt Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sixt Leasing'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 Sixt Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sixt Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sixt Leasing's revenue streams: Identify Sixt Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sixt Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sixt Leasing's growth potential: Evaluate Sixt Leasing's management, business model, and growth potential.
- Determine Sixt Leasing'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 Sixt Leasing'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 Sixt Stock Analysis
When running Sixt Leasing's price analysis, check to measure Sixt Leasing'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 Sixt Leasing is operating at the current time. Most of Sixt Leasing's value examination focuses on studying past and present price action to predict the probability of Sixt Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt Leasing's price. Additionally, you may evaluate how the addition of Sixt Leasing to your portfolios can decrease your overall portfolio volatility.