Siemens AG Valuation
| SIY Stock | EUR 0.45 0.01 2.27% |
Siemens AG is overvalued. Siemens AG ADR has a current Real Value of €0.36 per share. The regular price of the company is €0.45. Our model measures the value of Siemens AG ADR from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 2.04 B, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siemens AG's price fluctuation is abnormally volatile at this time. Calculation of the real value of Siemens AG ADR is based on 3 months time horizon. Increasing Siemens AG'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 Siemens stock is determined by what a typical buyer is willing to pay for full or partial control of Siemens AG ADR. Since Siemens AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siemens Stock. However, Siemens AG'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 0.45 | Real 0.36 | Hype 0.45 |
The real value of Siemens Stock, also known as its intrinsic value, is the underlying worth of Siemens AG ADR Company, which is reflected in its stock price. It is based on Siemens AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siemens AG'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 Siemens AG ADR helps investors to forecast how Siemens 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 Siemens AG more accurately as focusing exclusively on Siemens AG's fundamentals will not take into account other important factors: Siemens AG Total Value Analysis
Siemens AG ADR is at this time estimated to have takeover price of 2.4 B with market capitalization of 3.36 B, debt of 11.96 B, and cash on hands of 2 B. 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 Siemens AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 3.36 B | 11.96 B | 2 B |
Siemens AG Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siemens AG ADR last dividend was issued on the 3rd of October 2022. Siemens AG ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Siemens AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siemens AG has an asset utilization ratio of 167.35 percent. This implies that the Company is making €1.67 for each dollar of assets. An increasing asset utilization means that Siemens AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.Siemens AG Ownership Allocation
Siemens AG ADR shows a total of 2.04 Billion outstanding shares. Over half of Siemens AG'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Siemens AG ADR. Please watch out for any change in the institutional holdings of Siemens AG as this could mean something significant has changed or is about to change at the company. 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.Siemens AG Profitability Analysis
The company reported the revenue of 124.35 B. Net Income was 3.71 B with profit before overhead, payroll, taxes, and interest of 5.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Siemens AG'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 Siemens AG and how it compares across the competition.
About Siemens AG Valuation
The stock valuation mechanism determines Siemens AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Siemens AG. We calculate exposure to Siemens AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siemens AG's related companies.Sinotrans Limited provides integrated logistics services primarily in the Peoples Republic of China. Sinotrans Limited was founded in 1950 and is headquartered in Beijing, the Peoples Republic of China. SINOTRANS LTD operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36441 people.
8 Steps to conduct Siemens AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siemens AG'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 Siemens AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siemens AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siemens AG's revenue streams: Identify Siemens AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siemens AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siemens AG's growth potential: Evaluate Siemens AG's management, business model, and growth potential.
- Determine Siemens AG'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 Siemens AG'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 Siemens Stock analysis
When running Siemens AG's price analysis, check to measure Siemens AG'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 Siemens AG is operating at the current time. Most of Siemens AG's value examination focuses on studying past and present price action to predict the probability of Siemens AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens AG's price. Additionally, you may evaluate how the addition of Siemens AG to your portfolios can decrease your overall portfolio volatility.
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