Salzer Electronics Valuation

SALZERELEC   1,078  7.30  0.67%   
At this time, the company appears to be overvalued. Salzer Electronics has a current Real Value of USD946.6 per share. The regular price of the company is USD1077.6. Our model measures the value of Salzer Electronics from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 17.68 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.7028
Enterprise Value
22.4 B
Enterprise Value Ebitda
15.264
Price Sales
1.3917
Trailing PE
27.3641
Overvalued
Today
1,078
Please note that Salzer Electronics' price fluctuation is very steady at this time. Calculation of the real value of Salzer Electronics is based on 3 months time horizon. Increasing Salzer Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Salzer stock is determined by what a typical buyer is willing to pay for full or partial control of Salzer Electronics Limited. Since Salzer Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salzer Stock. However, Salzer Electronics' 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  1077.6 Real  946.6 Hype  1047.72 Naive  1131.99
The real value of Salzer Stock, also known as its intrinsic value, is the underlying worth of Salzer Electronics Company, which is reflected in its stock price. It is based on Salzer Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Salzer Electronics' 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.
942.14
Downside
946.60
Real Value
1,185
Upside
Estimating the potential upside or downside of Salzer Electronics Limited helps investors to forecast how Salzer 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 Salzer Electronics more accurately as focusing exclusively on Salzer Electronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
782.06954.441,127
Details
Hype
Prediction
LowEstimatedHigh
1,0431,0481,185
Details
Naive
Forecast
LowNext ValueHigh
1,1281,1321,136
Details

Salzer Electronics Cash

27.78 Million

Salzer Electronics Total Value Analysis

Salzer Electronics Limited is at this time expected to have takeover price of 22.41 B with market capitalization of 19.05 B, debt of 3.12 B, and cash on hands of 33.71 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 Salzer Electronics fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
22.41 B
19.05 B
3.12 B
33.71 M

Salzer Electronics Investor Information

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Salzer Electronics was at this time reported as 298.05. The company recorded earning per share (EPS) of 39.38. Salzer Electronics last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the 3rd of April 1995. Based on the key indicators related to Salzer Electronics' liquidity, profitability, solvency, and operating efficiency, Salzer Electronics Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.2 B1.1 B
Sufficiently Up
Slightly volatile

Salzer Electronics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salzer Electronics has an asset utilization ratio of 117.23 percent. This indicates that the Company is making USD1.17 for each dollar of assets. An increasing asset utilization means that Salzer Electronics Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Salzer Electronics Ownership Allocation

Salzer Electronics shows a total of 17.68 Million outstanding shares. Salzer Electronics 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.

Salzer Electronics Profitability Analysis

The company reported the revenue of 11.64 B. Net Income was 470.66 M with profit before overhead, payroll, taxes, and interest of 3.37 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Salzer Electronics' 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 Salzer Electronics and how it compares across the competition.

About Salzer Electronics Valuation

The stock valuation mechanism determines Salzer Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Salzer Electronics. We calculate exposure to Salzer Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salzer Electronics's related companies.
Last ReportedProjected for Next Year
Gross Profit1.7 B1.2 B

Salzer Electronics Quarterly Retained Earnings

2.89 Billion

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When running Salzer Electronics' price analysis, check to measure Salzer Electronics' 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 Salzer Electronics is operating at the current time. Most of Salzer Electronics' value examination focuses on studying past and present price action to predict the probability of Salzer Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzer Electronics' price. Additionally, you may evaluate how the addition of Salzer Electronics to your portfolios can decrease your overall portfolio volatility.
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