First Sensor Valuation
| SIS Stock | EUR 58.40 0.60 1.04% |
At this time, the firm appears to be fairly valued. First Sensor AG shows a prevailing Real Value of €58.45 per share. The current price of the firm is €58.4. Our model computes the value of First Sensor AG from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 588.98 M, and Shares Outstanding of 10.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Sensor's price fluctuation is very steady at this time. Calculation of the real value of First Sensor AG is based on 3 months time horizon. Increasing First Sensor'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 First stock is determined by what a typical buyer is willing to pay for full or partial control of First Sensor AG. Since First Sensor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Sensor'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 58.4 | Real 58.45 | Hype 58.4 | Naive 57.71 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Sensor AG Company, which is reflected in its stock price. It is based on First Sensor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Sensor'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 First Sensor AG helps investors to forecast how First 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 First Sensor more accurately as focusing exclusively on First Sensor's fundamentals will not take into account other important factors: First Sensor Total Value Analysis
First Sensor AG is at this time estimated to have takeover price of 588.98 M with market capitalization of 615.88 M, debt of 12.32 M, and cash on hands of 30.84 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 First Sensor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
588.98 M | 615.88 M | 12.32 M | 30.84 M |
First Sensor Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of First Sensor was at this time reported as 12.23. The company last dividend was issued on the 16th of March 2022. Based on the analysis of First Sensor's profitability, liquidity, and operating efficiency, First Sensor AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.First Sensor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of First implies not a very effective usage of assets in January.First Sensor Ownership Allocation
The market capitalization of First Sensor AG is €615.88 Million. First Sensor AG shows 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. 71.51 percent of First Sensor AG outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.First Sensor Profitability Analysis
The company reported the revenue of 117.05 M. Net Income was 24.97 M with profit before overhead, payroll, taxes, and interest of 55.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Sensor'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 First Sensor and how it compares across the competition.
About First Sensor Valuation
The stock valuation mechanism determines First Sensor's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Sensor. We calculate exposure to First Sensor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Sensor's related companies.First Sensor AG develops, produces, and sells sensor chips, sensor components, sensors, and sensor systems for industrial, medical, and mobility markets worldwide. First Sensor AG was founded in 1991 and is headquartered in Berlin, Germany. FIRST SENSOR operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 863 people.
8 Steps to conduct First Sensor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Sensor'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 First Sensor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Sensor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Sensor's revenue streams: Identify First Sensor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Sensor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Sensor's growth potential: Evaluate First Sensor's management, business model, and growth potential.
- Determine First Sensor'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 First Sensor'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 First Stock analysis
When running First Sensor's price analysis, check to measure First Sensor'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 First Sensor is operating at the current time. Most of First Sensor's value examination focuses on studying past and present price action to predict the probability of First Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Sensor's price. Additionally, you may evaluate how the addition of First Sensor to your portfolios can decrease your overall portfolio volatility.
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