Schwager Valuation
| SCHWAGER | CLP 1.08 0.03 2.86% |
Today, the company appears to be overvalued. Schwager has a current Real Value of 0.9 per share. The regular price of the company is 1.08. Our model measures the value of Schwager from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 22.51 B, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schwager's price fluctuation is unstable at this time. Calculation of the real value of Schwager is based on 3 months time horizon. Increasing Schwager'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 Schwager stock is determined by what a typical buyer is willing to pay for full or partial control of Schwager. Since Schwager is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schwager Stock. However, Schwager'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 1.08 | Real 0.9 | Hype 1.08 | Naive 1.08 |
The real value of Schwager Stock, also known as its intrinsic value, is the underlying worth of Schwager Company, which is reflected in its stock price. It is based on Schwager's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schwager'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.
Estimating the potential upside or downside of Schwager helps investors to forecast how Schwager 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 Schwager more accurately as focusing exclusively on Schwager's fundamentals will not take into account other important factors: Schwager Total Value Analysis
Schwager is at this time forecasted to have takeover price of 22.2 B with market capitalization of 12.83 B, debt of 4.57 B, and cash on hands of 1.3 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 Schwager fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.2 B | 12.83 B | 4.57 B | 1.3 B |
Schwager Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schwager had not issued any dividends in recent years. The entity had 3952:3581 split on the 18th of January 2021. Based on the analysis of Schwager's profitability, liquidity, and operating efficiency, Schwager is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Schwager Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schwager has an asset utilization ratio of 105.28 percent. This indicates that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Schwager is more efficient with each dollar of assets it utilizes for everyday operations.Schwager Ownership Allocation
Schwager shows a total of 22.51 Billion outstanding shares. Over half of Schwager'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Schwager. Please watch out for any change in the institutional holdings of Schwager as this could mean something significant has changed or is about to change at the company. 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.Schwager Profitability Analysis
The company reported the revenue of 51.36 B. Net Income was 427.61 M with profit before overhead, payroll, taxes, and interest of 8.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schwager'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 Schwager and how it compares across the competition.
About Schwager Valuation
The stock valuation mechanism determines Schwager's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schwager. We calculate exposure to Schwager's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schwager's related companies.Schwager Energy S.A. engages in the mining and renewable energy businesses in Chile. It also offers support and maintenance services to the mining plants and supplies electrical equipment, as well as provides systems integration services. Schwager Energy is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Schwager's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schwager'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 Schwager's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schwager's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schwager's revenue streams: Identify Schwager's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schwager's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schwager's growth potential: Evaluate Schwager's management, business model, and growth potential.
- Determine Schwager'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 Schwager's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Schwager Stock analysis
When running Schwager's price analysis, check to measure Schwager'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 Schwager is operating at the current time. Most of Schwager's value examination focuses on studying past and present price action to predict the probability of Schwager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schwager's price. Additionally, you may evaluate how the addition of Schwager to your portfolios can decrease your overall portfolio volatility.
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