Schneider Electric Valuation
| SBGSY Stock | USD 51.57 1.30 2.59% |
At this time, the company appears to be fairly valued. Schneider Electric has a current Real Value of $51.35 per share. The regular price of the company is $51.57. Our model measures the value of Schneider Electric from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 2.8 B, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Schneider Electric's price fluctuation is very steady at this time. Calculation of the real value of Schneider Electric is based on 3 months time horizon. Increasing Schneider Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schneider Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schneider Pink Sheet. However, Schneider Electric'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 51.57 | Real 51.35 | Hype 51.57 | Naive 51.62 |
The intrinsic value of Schneider Electric'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 Schneider Electric'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 Schneider Electric SA helps investors to forecast how Schneider pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schneider Electric more accurately as focusing exclusively on Schneider Electric's fundamentals will not take into account other important factors: Schneider Electric Total Value Analysis
Schneider Electric SA is at this time projected to have takeover price of 91.4 B with market capitalization of 93.29 B, debt of 7.55 B, and cash on hands of 3.03 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 Schneider Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.4 B | 93.29 B | 7.55 B | 3.03 B |
Schneider Electric Investor Information
The book value of the company was at this time reported as 9.4. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Schneider Electric last dividend was issued on the 17th of May 2022. Based on the measurements of operating efficiency obtained from Schneider Electric's historical financial statements, Schneider Electric SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Schneider Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schneider Electric has an asset utilization ratio of 52.99 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Schneider Electric SA is more efficient with each dollar of assets it utilizes for everyday operations.Schneider Electric Ownership Allocation
Schneider Electric shows a total of 2.8 Billion outstanding shares. About 99.02 % of Schneider Electric outstanding shares are held by general public with 0.98 % by institutional holders. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Schneider Electric's common stock.Schneider Electric Profitability Analysis
The company reported the revenue of 28.91 B. Net Income was 3.2 B with profit before overhead, payroll, taxes, and interest of 11.84 B.About Schneider Electric Valuation
Our relative valuation model uses a comparative analysis of Schneider Electric. We calculate exposure to Schneider Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schneider Electric's related companies.Schneider Electric S.E. provides energy and automation digital solutions worldwide. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France. Schneider Electric operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 128000 people.
8 Steps to conduct Schneider Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schneider Electric'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 Schneider Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schneider Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schneider Electric's revenue streams: Identify Schneider Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schneider Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schneider Electric's growth potential: Evaluate Schneider Electric's management, business model, and growth potential.
- Determine Schneider Electric'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 Schneider Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Schneider Electric Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.8 B | |
| Quarterly Earnings Growth Y O Y | -0.032 | |
| Forward Price Earnings | 18.018 | |
| Retained Earnings | 19.7 B |
Additional Tools for Schneider Pink Sheet Analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric'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 Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.