Sensirion Holding Valuation
| SENS Stock | CHF 75.70 1.60 2.07% |
At this time, the company appears to be overvalued. Sensirion Holding has a current Real Value of ₣59.56 per share. The regular price of the company is ₣75.7. Our model measures the value of Sensirion Holding from inspecting the company fundamentals such as Operating Margin of 0.26 %, return on equity of 0.26, and Shares Outstanding of 15.6 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sensirion Holding's price fluctuation is very steady at this time. Calculation of the real value of Sensirion Holding is based on 3 months time horizon. Increasing Sensirion Holding'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 Sensirion stock is determined by what a typical buyer is willing to pay for full or partial control of Sensirion Holding AG. Since Sensirion Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sensirion Stock. However, Sensirion Holding'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 75.7 | Real 59.56 | Hype 75.7 | Naive 86.14 |
The intrinsic value of Sensirion Holding'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 Sensirion Holding'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 Sensirion Holding AG helps investors to forecast how Sensirion 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 Sensirion Holding more accurately as focusing exclusively on Sensirion Holding's fundamentals will not take into account other important factors: Sensirion Holding Total Value Analysis
Sensirion Holding AG is at this time anticipated to have takeover price of 1.43 B with market capitalization of 1.82 B, debt of 13.74 M, and cash on hands of 111.67 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 Sensirion Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.82 B | 13.74 M | 111.67 M |
Sensirion Holding Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sensirion Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sensirion Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensirion Holding has an asset utilization ratio of 96.98 percent. This indicates that the Company is making ₣0.97 for each dollar of assets. An increasing asset utilization means that Sensirion Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Sensirion Holding Ownership Allocation
Sensirion Holding shows a total of 15.6 Million outstanding shares. Sensirion Holding maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sensirion Holding Profitability Analysis
The company reported the revenue of 287.48 M. Net Income was 65.91 M with profit before overhead, payroll, taxes, and interest of 177.26 M.About Sensirion Holding Valuation
Our relative valuation model uses a comparative analysis of Sensirion Holding. We calculate exposure to Sensirion Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensirion Holding's related companies.Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stfa, Switzerland. SENSIRION operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 857 people.
8 Steps to conduct Sensirion Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sensirion Holding'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 Sensirion Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sensirion Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sensirion Holding's revenue streams: Identify Sensirion Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sensirion Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sensirion Holding's growth potential: Evaluate Sensirion Holding's management, business model, and growth potential.
- Determine Sensirion Holding'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 Sensirion Holding'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 Sensirion Stock Analysis
When running Sensirion Holding's price analysis, check to measure Sensirion Holding'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 Sensirion Holding is operating at the current time. Most of Sensirion Holding's value examination focuses on studying past and present price action to predict the probability of Sensirion Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensirion Holding's price. Additionally, you may evaluate how the addition of Sensirion Holding to your portfolios can decrease your overall portfolio volatility.