SimCorp AS Valuation
| SICRFDelisted Stock | USD 105.00 0.00 0.00% |
At this time, the company appears to be overvalued. SimCorp AS has a current Real Value of $83.57 per share. The regular price of the company is $105.0. Our model measures the value of SimCorp AS from inspecting the company fundamentals such as Return On Equity of 0.28, operating margin of 0.24 %, and Shares Outstanding of 39.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SimCorp AS's price fluctuation is very steady at this time. Calculation of the real value of SimCorp AS is based on 3 months time horizon. Increasing SimCorp AS'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 SimCorp pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SimCorp AS. Since SimCorp AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SimCorp Pink Sheet. However, SimCorp AS'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 105.0 | Real 83.57 | Hype 105.0 |
The real value of SimCorp Pink Sheet, also known as its intrinsic value, is the underlying worth of SimCorp AS Company, which is reflected in its stock price. It is based on SimCorp AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SimCorp AS'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 SimCorp AS helps investors to forecast how SimCorp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SimCorp AS more accurately as focusing exclusively on SimCorp AS's fundamentals will not take into account other important factors: SimCorp AS Total Value Analysis
SimCorp AS is at this time projected to have takeover price of 2.51 B with market capitalization of 2.74 B, debt of 55.4 M, and cash on hands of 32 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 SimCorp AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.51 B | 2.74 B | 55.4 M | 32 M |
SimCorp AS Investor Information
About 55.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 25th of March 2022. SimCorp AS had 10:1 split on the 3rd of June 2013. Based on the key indicators related to SimCorp AS's liquidity, profitability, solvency, and operating efficiency, SimCorp AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SimCorp AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SimCorp AS has an asset utilization ratio of 92.83 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that SimCorp AS is more efficient with each dollar of assets it utilizes for everyday operations.SimCorp AS Ownership Allocation
SimCorp AS shows a total of 39.27 Million outstanding shares. Over half of SimCorp AS'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. 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.SimCorp AS Profitability Analysis
The company reported the revenue of 560.97 M. Net Income was 99.25 M with profit before overhead, payroll, taxes, and interest of 332.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SimCorp AS'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 SimCorp AS and how it compares across the competition.
About SimCorp AS Valuation
The pink sheet valuation mechanism determines SimCorp AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SimCorp AS. We calculate exposure to SimCorp AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SimCorp AS's related companies.SimCorp AS, together with its subsidiaries, provides investment management solutions for asset management, fund management, insurance, lifepension, central banks, asset servicing, treasury, sovereign wealth, and wealth management companies. SimCorp AS was founded in 1971 and is headquartered in Copenhagen, Denmark. Simcorp AS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2105 people.
8 Steps to conduct SimCorp AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SimCorp AS'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 SimCorp AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SimCorp AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SimCorp AS's revenue streams: Identify SimCorp AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SimCorp AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SimCorp AS's growth potential: Evaluate SimCorp AS's management, business model, and growth potential.
- Determine SimCorp AS'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 SimCorp AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SimCorp AS Growth Indicators
Investing in growth stocks can be very risky. If the company such as SimCorp AS 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 | 39.3 M | |
| Quarterly Earnings Growth Y O Y | 0.235 | |
| Retained Earnings | 333.5 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in SimCorp Pink Sheet
If you are still planning to invest in SimCorp AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SimCorp AS's history and understand the potential risks before investing.
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