Semperit Aktiengesellscha Valuation
| SEW Stock | EUR 14.10 0.02 0.14% |
At this time, the company appears to be undervalued. Semperit Aktiengesellscha has a current Real Value of €16.03 per share. The regular price of the company is €14.1. Our model measures the value of Semperit Aktiengesellscha from inspecting the company fundamentals such as Cash Flow From Operations of 289.23 M, revenue of 1.18 B, and Current Valuation of 256.92 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Semperit Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Semperit Aktiengesellscha is based on 3 months time horizon. Increasing Semperit Aktiengesellscha'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 Semperit stock is determined by what a typical buyer is willing to pay for full or partial control of Semperit Aktiengesellschaft Holding. Since Semperit Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semperit Stock. However, Semperit Aktiengesellscha'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 14.1 | Real 16.03 | Hype 14.08 | Naive 13.76 |
The real value of Semperit Stock, also known as its intrinsic value, is the underlying worth of Semperit Aktiengesellscha Company, which is reflected in its stock price. It is based on Semperit Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semperit Aktiengesellscha'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 Semperit Aktiengesellschaft Holding helps investors to forecast how Semperit 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 Semperit Aktiengesellscha more accurately as focusing exclusively on Semperit Aktiengesellscha's fundamentals will not take into account other important factors: Semperit Aktiengesellscha Total Value Analysis
Semperit Aktiengesellschaft Holding is at this time anticipated to have takeover price of 256.92 M with market capitalization of 552.4 M, debt of 51.69 M, and cash on hands of . 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 Semperit Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
256.92 M | 552.4 M | 51.69 M |
Semperit Aktiengesellscha Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Semperit indicates not a very effective usage of assets in March.Semperit Aktiengesellscha Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 246.99 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Semperit Aktiengesellscha'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 Semperit Aktiengesellscha and how it compares across the competition.
About Semperit Aktiengesellscha Valuation
The stock valuation mechanism determines Semperit Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Semperit Aktiengesellscha. We calculate exposure to Semperit Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semperit Aktiengesellscha's related companies.8 Steps to conduct Semperit Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Semperit Aktiengesellscha'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 Semperit Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Semperit Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Semperit Aktiengesellscha's revenue streams: Identify Semperit Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Semperit Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Semperit Aktiengesellscha's growth potential: Evaluate Semperit Aktiengesellscha's management, business model, and growth potential.
- Determine Semperit Aktiengesellscha'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 Semperit Aktiengesellscha'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 Semperit Stock analysis
When running Semperit Aktiengesellscha's price analysis, check to measure Semperit Aktiengesellscha'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 Semperit Aktiengesellscha is operating at the current time. Most of Semperit Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Semperit Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semperit Aktiengesellscha's price. Additionally, you may evaluate how the addition of Semperit Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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