Sidma SA Valuation
| SIDMA Stock | EUR 1.50 0.03 2.04% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Sidma SA Steel has a current Real Value of €1.5 per share. The regular price of the company is €1.5. Our model measures the value of Sidma SA Steel from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.64, and Shares Outstanding of 13.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sidma SA's price fluctuation is unstable at this time. Calculation of the real value of Sidma SA Steel is based on 3 months time horizon. Increasing Sidma SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sidma SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sidma Stock. However, Sidma SA'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 1.5 | Real 1.5 | Hype 1.47 | Naive 1.48 |
The real value of Sidma Stock, also known as its intrinsic value, is the underlying worth of Sidma SA Steel Company, which is reflected in its stock price. It is based on Sidma SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sidma SA'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 Sidma SA Steel helps investors to forecast how Sidma 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 Sidma SA more accurately as focusing exclusively on Sidma SA's fundamentals will not take into account other important factors: Sidma SA Total Value Analysis
Sidma SA Steel is at this time forecasted to have takeover price of 122.45 M with market capitalization of 36.4 M, debt of 115.15 M, and cash on hands of 16.74 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 Sidma SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.45 M | 36.4 M | 115.15 M | 16.74 M |
Sidma SA Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Sidma SA Steel last dividend was issued on the 24th of June 2008. Based on the key measurements obtained from Sidma SA's financial statements, Sidma SA Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sidma SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sidma SA has an asset utilization ratio of 219.52 percent. This suggests that the Company is making €2.2 for each dollar of assets. An increasing asset utilization means that Sidma SA Steel is more efficient with each dollar of assets it utilizes for everyday operations.Sidma SA Ownership Allocation
The market capitalization of Sidma SA is €36.4 Million. Sidma SA Steel has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.6 % of Sidma SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sidma SA Profitability Analysis
The company reported the revenue of 265.62 M. Net Income was 25.62 M with profit before overhead, payroll, taxes, and interest of 34.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sidma SA'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 Sidma SA and how it compares across the competition.
About Sidma SA Valuation
The stock valuation mechanism determines Sidma SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sidma SA. We calculate exposure to Sidma SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sidma SA's related companies.Steel Products engages in processing and trading of steel products in Greece and internationally. Steel Products was founded in 1931 and is headquartered in Athens, Greece. SIDMA STEEL operates under Steel Iron classification in Greece and is traded on Athens Stock Exchange. It employs 230 people.
8 Steps to conduct Sidma SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sidma SA'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 Sidma SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sidma SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sidma SA's revenue streams: Identify Sidma SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sidma SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sidma SA's growth potential: Evaluate Sidma SA's management, business model, and growth potential.
- Determine Sidma SA'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 Sidma SA'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 Sidma Stock analysis
When running Sidma SA's price analysis, check to measure Sidma SA'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 Sidma SA is operating at the current time. Most of Sidma SA's value examination focuses on studying past and present price action to predict the probability of Sidma SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidma SA's price. Additionally, you may evaluate how the addition of Sidma SA to your portfolios can decrease your overall portfolio volatility.
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