Sipef NV Valuation
| SIP Stock | EUR 60.60 0.40 0.66% |
At this time, the company appears to be undervalued. Sipef NV has a current Real Value of €70.09 per share. The regular price of the company is €60.6. Our model measures the value of Sipef NV from inspecting the company fundamentals such as Shares Outstanding of 10.4 M, operating margin of 0.36 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sipef NV's price fluctuation is very steady at this time. Calculation of the real value of Sipef NV is based on 3 months time horizon. Increasing Sipef NV'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 Sipef stock is determined by what a typical buyer is willing to pay for full or partial control of Sipef NV. Since Sipef NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sipef Stock. However, Sipef NV'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 60.6 | Real 70.09 | Hype 60.6 | Naive 60.67 |
The intrinsic value of Sipef NV'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 Sipef NV'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 Sipef NV helps investors to forecast how Sipef 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 Sipef NV more accurately as focusing exclusively on Sipef NV's fundamentals will not take into account other important factors: Sipef NV Total Value Analysis
Sipef NV is at this time projected to have takeover price of 595.83 M with market capitalization of 603.28 M, debt of 151.04 M, and cash on hands of 29.59 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 Sipef NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
595.83 M | 603.28 M | 151.04 M | 29.59 M |
Sipef NV Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sipef NV recorded earning per share (EPS) of 10.21. The entity last dividend was issued on the 4th of July 2022. The firm had 10:1 split on the 31st of December 2008. Based on the key indicators related to Sipef NV's liquidity, profitability, solvency, and operating efficiency, Sipef NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sipef NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sipef NV has an asset utilization ratio of 41.95 percent. This connotes that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Sipef NV is more efficient with each dollar of assets it utilizes for everyday operations.Sipef NV Ownership Allocation
The market capitalization of Sipef NV is €603.28 Million. Sipef 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Sipef NV Profitability Analysis
The company reported the revenue of 416.05 M. Net Income was 93.75 M with profit before overhead, payroll, taxes, and interest of 166.81 M.About Sipef NV Valuation
The stock valuation mechanism determines Sipef NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sipef 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 Sipef NV. We calculate exposure to Sipef NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sipef NV's related companies.The company operates through Palm, Rubber, Tea, and Bananas and Flowers segments. The company was founded in 1919 and is headquartered in Schoten, Belgium. SIPEF operates under Farm Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 21619 people.
8 Steps to conduct Sipef NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sipef NV'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 Sipef NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sipef NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sipef NV's revenue streams: Identify Sipef NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sipef NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sipef NV's growth potential: Evaluate Sipef NV's management, business model, and growth potential.
- Determine Sipef NV'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 Sipef NV'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 Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.