Schindler Valuation
| SCHP Stock | CHF 287.40 1.00 0.35% |
At this time, the company appears to be undervalued. Schindler Ps has a current Real Value of ₣327.86 per share. The regular price of the company is ₣287.4. Our model measures the value of Schindler Ps from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.08 %, and Shares Outstanding of 40.72 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Schindler's price fluctuation is very steady at this time. Calculation of the real value of Schindler Ps is based on 3 months time horizon. Increasing Schindler'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 Schindler stock is determined by what a typical buyer is willing to pay for full or partial control of Schindler Ps. Since Schindler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schindler Stock. However, Schindler'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 287.4 | Real 327.86 | Hype 287.4 | Naive 289.17 |
The intrinsic value of Schindler'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 Schindler'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 Schindler Ps helps investors to forecast how Schindler 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 Schindler more accurately as focusing exclusively on Schindler's fundamentals will not take into account other important factors: Schindler Total Value Analysis
Schindler Ps is at this time anticipated to have takeover price of 16.17 B with market capitalization of 21.12 B, debt of 897 M, and cash on hands of 2.84 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 Schindler fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.17 B | 21.12 B | 897 M | 2.84 B |
Schindler Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of Schindler was at this time reported as 36.71. The company recorded earning per share (EPS) of 5.75. Schindler Ps last dividend was issued on the 24th of March 2022. The entity had 10:1 split on the 27th of March 2006. Based on the analysis of Schindler's profitability, liquidity, and operating efficiency, Schindler Ps is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Schindler Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schindler has an asset utilization ratio of 93.84 percent. This indicates that the Company is making ₣0.94 for each dollar of assets. An increasing asset utilization means that Schindler Ps is more efficient with each dollar of assets it utilizes for everyday operations.Schindler Ownership Allocation
Schindler Ps shows a total of 40.72 Million outstanding shares. 30% of Schindler Ps 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. Consequently, 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 company is less than the current market value, you may not be able to make money on it.Schindler Profitability Analysis
The company reported the revenue of 11.24 B. Net Income was 828 M with profit before overhead, payroll, taxes, and interest of 7.82 B.About Schindler Valuation
Our relative valuation model uses a comparative analysis of Schindler. We calculate exposure to Schindler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schindler's related companies.Schindler Holding AG engages in the production, installation, maintenance, and modernization of passenger and freight elevators, escalators, and moving walks worldwide. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland. SCHINDLER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 64984 people.
8 Steps to conduct Schindler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schindler'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 Schindler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schindler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schindler's revenue streams: Identify Schindler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schindler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schindler's growth potential: Evaluate Schindler's management, business model, and growth potential.
- Determine Schindler'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 Schindler'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 Schindler Stock Analysis
When running Schindler's price analysis, check to measure Schindler'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 Schindler is operating at the current time. Most of Schindler's value examination focuses on studying past and present price action to predict the probability of Schindler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schindler's price. Additionally, you may evaluate how the addition of Schindler to your portfolios can decrease your overall portfolio volatility.