S A P Valuation
| SAP Stock | USD 237.60 5.58 2.40% |
At this time, the entity appears to be overvalued. SAP SE ADR has a current Real Value of $171.93 per share. The regular price of the entity is $237.6. Our model measures the value of SAP SE ADR from examining the entity fundamentals such as Return On Asset of 0.0713, current valuation of 275.83 B, and Return On Equity of 0.0646 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting S A P's valuation include:
Price Book 6.3675 | Enterprise Value 275.8 B | Enterprise Value Ebitda 41.1058 | Price Sales 8.3316 | Forward PE 35.461 |
Overvalued
Today
Please note that S A P's price fluctuation is very steady at this time. Calculation of the real value of SAP SE ADR 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 237.60, 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 237.6 | Real 171.93 | Target 158.53 | Hype 237.35 | Naive 242.09 |
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 ADR 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use S A P's intrinsic value based on its ongoing forecasts of S A P's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against S A P's closest peers.
S A P Cash |
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SAP Valuation Trend
S A P's real value is important for investors to make better decisions and a more accurate overall view of S A P's financial worth over time. Using both S A P's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
S A P Total Value Analysis
SAP SE ADR is at this time forecasted to have company total value of 275.83 B with market capitalization of 277.16 B, debt of 8.79 B, and cash on hands of 9.01 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the S A P fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
275.83 B | 277.16 B | 8.79 B | 9.01 B |
S A P Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.5. SAP SE ADR last dividend was issued on the 16th of May 2024. The entity had 4:1 split on the 28th of July 1998. Based on the analysis of S A P's profitability, liquidity, and operating efficiency, SAP SE ADR may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.1854 |
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| Total Cash From Operating Activities | 3.3 B | 6.3 B |
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| Operating Income | 3.3 B | 5.8 B |
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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 45.67 percent. This connotes that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that SAP SE ADR is more efficient with each dollar of assets it utilizes for everyday operations.S A P Ownership Allocation
SAP SE ADR shows a total of 1.17 Billion outstanding shares. About 93.81 % of S A P outstanding shares are held by general public with 6.19 % by institutional holders. Please note that on October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of SAP SE ADR's common stock.S A P Profitability Analysis
The company reported the last year's revenue of 31.21 B. Total Income to common stockholders was 5.96 B with profit before taxes, overhead, and interest of 22.17 B.S A P Past Distributions to stockholders
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 ADR 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.6 B | 11.3 B | |
| Pretax Profit Margin | 0.17 | 0.25 | |
| Operating Profit Margin | 0.19 | 0.15 | |
| Net Profit Margin | 0.20 | 0.13 | |
| Gross Profit Margin | 0.72 | 0.55 |
S A P Quarterly Retained Earnings |
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A single share of S A P represents a small ownership stake in the entity. As a stockholder of SAP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
S A P Dividends Analysis For Valuation
Please note that S A P has scaled down on payment of dividends at this time. At this time, S A P's Retained Earnings are relatively stable compared to the past year. As of 11/30/2024, Earnings Yield is likely to grow to 0.04, while Price Earnings To Growth Ratio is likely to drop 0.15.
There are various types of dividends S A P can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SAP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SAP SE ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SAP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of S A P by the value of the dividends paid out.
S A P Growth Indicators
Investing in growth stocks can be very risky. If the company such as S A P does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.148 | |
| Forward Price Earnings | 35.461 |
S A P Current Valuation Indicators
S A P's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final S A P's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as S A P, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use S A P's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes S A P's worth.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.