S A P Valuation
| SAP Stock | 246.70 4.10 1.69% |
At this time, the entity appears to be undervalued. SAP SE has a current Real Value of USD272.31 per share. The regular price of the entity is USD246.7. Our model measures the value of SAP SE from examining the entity fundamentals such as Return On Equity of 0.0406, return on asset of 0.0458, and Current Valuation of 130.7 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that S A P's price fluctuation is very steady at this time. Calculation of the real value of SAP SE is based on 3 months time horizon. Increasing S A P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
S A P's intrinsic value may or may not be the same as its current market price of 246.70, 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 246.7 | Real 272.31 | Hype 246.7 | Naive 239.18 |
The intrinsic value of S A P'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 S A P'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 SAP SE helps investors to forecast how SAP 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 S A P more accurately as focusing exclusively on S A P's fundamentals will not take into account other important factors: S A P Total Value Analysis
SAP SE is at this time projected to have takeover price of 130.7 B with market capitalization of 124.7 B, debt of 9.55 B, and cash on hands of 9.01 B. 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 S A P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.7 B | 124.7 B | 9.55 B | 9.01 B |
S A P Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of S A P was at this time reported as 34.42. The company has Price/Earnings To Growth (PEG) ratio of 1.9. SAP SE last dividend was issued on the 12th of May 2023. The entity had 3:1 split on the 26th of June 2000. Based on the analysis of S A P's profitability, liquidity, and operating efficiency, SAP SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.S A P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S A P has an asset utilization ratio of 42.78 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that SAP SE is more efficient with each dollar of assets it utilizes for everyday operations.S A P Ownership Allocation
SAP SE shows a total of 1.17 Billion outstanding shares. 30% of SAP SE outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.S A P Profitability Analysis
The company reported the revenue of 30.87 B. Net Income was 1.71 B with profit before overhead, payroll, taxes, and interest of 22.17 B.About S A P Valuation
The stock valuation mechanism determines S A P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SAP 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 S A P. We calculate exposure to S A P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S A P's related companies.8 Steps to conduct S A P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S A P'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 S A P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S A P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S A P's revenue streams: Identify S A P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S A P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S A P's growth potential: Evaluate S A P's management, business model, and growth potential.
- Determine S A P'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 S A P'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 SAP Stock Analysis
When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.