SIG Combibloc Valuation

SCBGF Stock  USD 19.71  0.00  0.00%   
At this time, the company appears to be fairly valued. SIG Combibloc Group has a current Real Value of $20.25 per share. The regular price of the company is $19.71. Our model measures the value of SIG Combibloc Group from examining the company fundamentals such as return on equity of 0.0547, and Shares Outstanding of 382.22 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.71
Please note that SIG Combibloc's price fluctuation is very steady at this time. Calculation of the real value of SIG Combibloc Group is based on 3 months time horizon. Increasing SIG Combibloc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SIG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SIG Combibloc Group. Since SIG Combibloc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIG Pink Sheet. However, SIG Combibloc'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  19.71 Real  20.25 Hype  19.71 Naive  19.1
The real value of SIG Pink Sheet, also known as its intrinsic value, is the underlying worth of SIG Combibloc Group Company, which is reflected in its stock price. It is based on SIG Combibloc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIG Combibloc'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, or news.
20.25
Real Value
22.11
Upside
Estimating the potential upside or downside of SIG Combibloc Group helps investors to forecast how SIG 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 SIG Combibloc more accurately as focusing exclusively on SIG Combibloc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5119.6819.84
Details
Hype
Prediction
LowEstimatedHigh
17.8519.7121.57
Details
Naive
Forecast
LowNext ValueHigh
17.2419.1020.96
Details

SIG Combibloc Total Value Analysis

SIG Combibloc Group is at this time forecasted to have takeover price of 10.66 B with market capitalization of 9.15 B, debt of 1.54 B, and cash on hands of 526.2 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 SIG Combibloc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.66 B
9.15 B
1.54 B
526.2 M

SIG Combibloc Investor Information

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of SIG Combibloc was at this time reported as 8.4. The company last dividend was issued on the 12th of April 2022. Based on the measurements of operating efficiency obtained from SIG Combibloc's historical financial statements, SIG Combibloc Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

SIG Combibloc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIG Combibloc has an asset utilization ratio of 37.53 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that SIG Combibloc Group is more efficient with each dollar of assets it utilizes for everyday operations.

SIG Combibloc Ownership Allocation

SIG Combibloc Group shows a total of 382.22 Million outstanding shares. Over half of SIG Combibloc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.

SIG Combibloc Profitability Analysis

The company reported the revenue of 2.06 B. Net Income was 172.1 M with profit before overhead, payroll, taxes, and interest of 489 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIG Combibloc's 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 SIG Combibloc and how it compares across the competition.

About SIG Combibloc Valuation

The pink sheet valuation mechanism determines SIG Combibloc's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIG Combibloc. We calculate exposure to SIG Combibloc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIG Combibloc's related companies.
SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. Sig Group operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 8000 people.

8 Steps to conduct SIG Combibloc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIG Combibloc'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 SIG Combibloc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SIG Combibloc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SIG Combibloc's revenue streams: Identify SIG Combibloc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SIG Combibloc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SIG Combibloc's growth potential: Evaluate SIG Combibloc's management, business model, and growth potential.
  • Determine SIG Combibloc'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 SIG Combibloc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

SIG Combibloc Growth Indicators

Investing in growth stocks can be very risky. If the company such as SIG Combibloc 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 Outstanding337.5 M
Quarterly Earnings Growth Y O Y-0.314
Forward Price Earnings24.4499
Retained Earnings307.6 M

Complementary Tools for SIG Pink Sheet analysis

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