Sif Holding Valuation
| SIFG Stock | EUR 9.61 0.61 5.97% |
At this time, the company appears to be overvalued. Sif Holding NV has a current Real Value of €8.73 per share. The regular price of the company is €9.61. Our model measures the value of Sif Holding NV from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0936, and Shares Outstanding of 25.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sif Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sif Holding NV is based on 3 months time horizon. Increasing Sif Holding'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 Sif stock is determined by what a typical buyer is willing to pay for full or partial control of Sif Holding NV. Since Sif Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sif Stock. However, Sif Holding'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 9.61 | Real 8.73 | Hype 9.61 | Naive 9.52 |
The intrinsic value of Sif Holding'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, news, and other external factors that may influence Sif Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sif Holding NV helps investors to forecast how Sif 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 Sif Holding more accurately as focusing exclusively on Sif Holding's fundamentals will not take into account other important factors: Sif Holding Total Value Analysis
Sif Holding NV is at this time projected to have takeover price of 349.07 M with market capitalization of 282.05 M, debt of 30.88 M, and cash on hands of 585 K. 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 Sif Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
349.07 M | 282.05 M | 30.88 M | 585 K |
Sif Holding Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Sif Holding was at this time reported as 4.0. The company last dividend was issued on the 16th of May 2022. Sif Holding NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sif Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sif Holding has an asset utilization ratio of 131.56 percent. This implies that the Company is making €1.32 for each dollar of assets. An increasing asset utilization means that Sif Holding NV is more efficient with each dollar of assets it utilizes for everyday operations.Sif Holding Ownership Allocation
Sif Holding NV shows a total of 25.5 Million outstanding shares. Sif Holding NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sif Holding Profitability Analysis
The company reported the revenue of 422.54 M. Net Income was 11.59 M with profit before overhead, payroll, taxes, and interest of 70.78 M.About Sif Holding Valuation
The stock valuation mechanism determines Sif Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sif Holding NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sif Holding. We calculate exposure to Sif Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sif Holding's related companies.Sif Holding N.V. manufactures and sells steel tubulars for the offshore wind, and oil and gas markets in the Netherlands and internationally. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands. SIF HOLDING operates under Metal Fabrication classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 272 people.
8 Steps to conduct Sif Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sif Holding'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 Sif Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sif Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sif Holding's revenue streams: Identify Sif Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sif Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sif Holding's growth potential: Evaluate Sif Holding's management, business model, and growth potential.
- Determine Sif Holding'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 Sif Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif Holding'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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.