Scheerders Van Valuation
| SCHD Stock | EUR 342.00 12.00 3.64% |
At this time, the company appears to be overvalued. Scheerders van Kerchoves has a current Real Value of €283.8 per share. The regular price of the company is €342.0. Our model measures the value of Scheerders van Kerchoves from inspecting the company fundamentals such as Return On Equity of -0.32, shares outstanding of 40 K, and Operating Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scheerders Van's price fluctuation is very steady at this time. Calculation of the real value of Scheerders van Kerchoves is based on 3 months time horizon. Increasing Scheerders Van'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 Scheerders stock is determined by what a typical buyer is willing to pay for full or partial control of Scheerders van Kerchoves. Since Scheerders Van is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scheerders Stock. However, Scheerders Van'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 342.0 | Real 283.8 | Hype 330.0 | Naive 323.01 |
The intrinsic value of Scheerders Van'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 Scheerders Van'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 Scheerders van Kerchoves helps investors to forecast how Scheerders 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 Scheerders Van more accurately as focusing exclusively on Scheerders Van's fundamentals will not take into account other important factors: Scheerders Van Total Value Analysis
Scheerders van Kerchoves is at this time projected to have takeover price of 29.81 M with market capitalization of 20 M, debt of 11.91 M, and cash on hands of 2.39 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 Scheerders Van fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.81 M | 20 M | 11.91 M | 2.39 M |
Scheerders Van Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scheerders van Kerchoves has Price/Earnings (P/E) ratio of 454.63. The entity last dividend was issued on the 30th of May 2017. Based on the analysis of Scheerders Van's profitability, liquidity, and operating efficiency, Scheerders van Kerchoves is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Scheerders Van Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scheerders Van has an asset utilization ratio of 85.35 percent. This connotes that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Scheerders van Kerchoves is more efficient with each dollar of assets it utilizes for everyday operations.Scheerders Van Ownership Allocation
The market capitalization of Scheerders Van is €20 Million. Scheerders van Kerchoves has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.14 % of Scheerders Van outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Scheerders Van Profitability Analysis
The company reported the revenue of 40.2 M. Net Income was 17.71 K with profit before overhead, payroll, taxes, and interest of 14.39 M.About Scheerders Van Valuation
The stock valuation mechanism determines Scheerders Van's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scheerders van Kerchoves based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scheerders Van. We calculate exposure to Scheerders Van's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scheerders Van's related companies.Scheerders van Kerchoves Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. The company was founded in 1905 and is based in Sint-Niklaas, Belgium. SCHEERD V operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 224 people.
8 Steps to conduct Scheerders Van's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scheerders Van'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 Scheerders Van's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scheerders Van's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scheerders Van's revenue streams: Identify Scheerders Van's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scheerders Van's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scheerders Van's growth potential: Evaluate Scheerders Van's management, business model, and growth potential.
- Determine Scheerders Van'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 Scheerders Van'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 Scheerders Stock Analysis
When running Scheerders Van's price analysis, check to measure Scheerders Van'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 Scheerders Van is operating at the current time. Most of Scheerders Van's value examination focuses on studying past and present price action to predict the probability of Scheerders Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scheerders Van's price. Additionally, you may evaluate how the addition of Scheerders Van to your portfolios can decrease your overall portfolio volatility.