SCHMID Group Valuation
| SHMD Stock | 2.89 0.12 3.99% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. SCHMID Group NV has a current Real Value of USD2.41 per share. The regular price of the entity is USD2.89. Our model measures the value of SCHMID Group NV from analyzing the entity fundamentals such as Number Of Shares Shorted of 75.86 K, ebitda of 57.73 M, and Current Valuation of 220.01 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCHMID Group's price fluctuation is dangerous at this time. Calculation of the real value of SCHMID Group NV is based on 3 months time horizon. Increasing SCHMID Group'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 SCHMID stock is determined by what a typical buyer is willing to pay for full or partial control of SCHMID Group NV. Since SCHMID Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCHMID Stock. However, SCHMID Group'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 2.89 | Real 2.41 | Hype 2.89 |
The real value of SCHMID Stock, also known as its intrinsic value, is the underlying worth of SCHMID Group NV Company, which is reflected in its stock price. It is based on SCHMID Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCHMID Group'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 SCHMID Group NV helps investors to forecast how SCHMID 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 SCHMID Group more accurately as focusing exclusively on SCHMID Group's fundamentals will not take into account other important factors: SCHMID Group Total Value Analysis
SCHMID Group NV is at this time expected to have valuation of 220.01 M with market capitalization of 160.84 M, debt of 59.13 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SCHMID Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.01 M | 160.84 M | 59.13 M |
SCHMID Group 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 SCHMID indicates not a very effective usage of assets in January.SCHMID Group Profitability Analysis
The company reported the previous year's revenue of 90.25 M. Net Loss for the year was (2.61 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 SCHMID Group'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 SCHMID Group and how it compares across the competition.
About SCHMID Group Valuation
The stock valuation mechanism determines SCHMID Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCHMID Group. We calculate exposure to SCHMID Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCHMID Group's related companies.SCHMID Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as SCHMID Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.5 M |
Complementary Tools for SCHMID Stock analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.
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