Siemens Healthineers Valuation
| SHL Stock | EUR 51.22 0.98 1.88% |
At this time, the company appears to be fairly valued. Siemens Healthineers has a current Real Value of €52.37 per share. The regular price of the company is €51.22. Our model measures the value of Siemens Healthineers from inspecting the company fundamentals such as Current Valuation of 56.35 B, net income of 2.04 B, and Revenue of 21.71 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Siemens Healthineers' price fluctuation is very steady at this time. Calculation of the real value of Siemens Healthineers is based on 3 months time horizon. Increasing Siemens Healthineers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Siemens stock is determined by what a typical buyer is willing to pay for full or partial control of Siemens Healthineers AG. Since Siemens Healthineers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siemens Stock. However, Siemens Healthineers' 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 51.22 | Real 52.37 | Hype 51.22 | Naive 52.13 |
The real value of Siemens Stock, also known as its intrinsic value, is the underlying worth of Siemens Healthineers Company, which is reflected in its stock price. It is based on Siemens Healthineers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siemens Healthineers' 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 Siemens Healthineers AG helps investors to forecast how Siemens 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 Siemens Healthineers more accurately as focusing exclusively on Siemens Healthineers' fundamentals will not take into account other important factors: Siemens Healthineers Total Value Analysis
Siemens Healthineers AG is at this time expected to have takeover price of 56.35 B with market capitalization of 76.28 B, debt of 15 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 Siemens Healthineers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.35 B | 76.28 B | 15 M |
Siemens Healthineers 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 Siemens indicates not a very effective usage of assets in March.Siemens Healthineers Profitability Analysis
The company reported the revenue of 21.71 B. Net Income was 2.04 B 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 Siemens Healthineers' 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 Siemens Healthineers and how it compares across the competition.
About Siemens Healthineers Valuation
The stock valuation mechanism determines Siemens Healthineers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Siemens Healthineers. We calculate exposure to Siemens Healthineers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siemens Healthineers's related companies.8 Steps to conduct Siemens Healthineers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siemens Healthineers' 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 Siemens Healthineers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siemens Healthineers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siemens Healthineers' revenue streams: Identify Siemens Healthineers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siemens Healthineers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siemens Healthineers' growth potential: Evaluate Siemens Healthineers' management, business model, and growth potential.
- Determine Siemens Healthineers' 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 Siemens Healthineers' 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 Siemens Stock analysis
When running Siemens Healthineers' price analysis, check to measure Siemens Healthineers' 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 Siemens Healthineers is operating at the current time. Most of Siemens Healthineers' value examination focuses on studying past and present price action to predict the probability of Siemens Healthineers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Healthineers' price. Additionally, you may evaluate how the addition of Siemens Healthineers to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |