SNC Lavalin Valuation
| SNCAF Stock | USD 58.16 0.87 1.52% |
At this time, the company appears to be undervalued. SNC Lavalin Group owns a latest Real Value of $61.07 per share. The recent price of the company is $58.16. Our model measures the value of SNC Lavalin Group from inspecting the company fundamentals such as current valuation of 4.6 B, and Return On Equity of 0.0195 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SNC Lavalin's price fluctuation is very steady at this time. Calculation of the real value of SNC Lavalin Group is based on 3 months time horizon. Increasing SNC Lavalin'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 SNC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SNC Lavalin Group. Since SNC Lavalin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SNC Pink Sheet. However, SNC Lavalin'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 58.16 | Real 61.07 | Hype 58.16 | Naive 60.67 |
The real value of SNC Pink Sheet, also known as its intrinsic value, is the underlying worth of SNC Lavalin Group Company, which is reflected in its stock price. It is based on SNC Lavalin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SNC Lavalin'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 SNC Lavalin Group helps investors to forecast how SNC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SNC Lavalin more accurately as focusing exclusively on SNC Lavalin's fundamentals will not take into account other important factors: SNC Lavalin Total Value Analysis
SNC Lavalin Group is at this time forecasted to have takeover price of 4.6 B with market capitalization of 3.91 B, debt of 1.55 B, and cash on hands of 567.38 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 SNC Lavalin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.6 B | 3.91 B | 1.55 B | 567.38 M |
SNC Lavalin Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SNC Lavalin Group has Price/Earnings To Growth (PEG) ratio of 0.4. The entity last dividend was issued on the 17th of November 2022. The firm had 3:1 split on the 10th of March 2006. Based on the analysis of SNC Lavalin's profitability, liquidity, and operating efficiency, SNC Lavalin Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SNC Lavalin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SNC Lavalin has an asset utilization ratio of 74.64 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that SNC Lavalin Group is more efficient with each dollar of assets it utilizes for everyday operations.SNC Lavalin Ownership Allocation
SNC Lavalin Group secures a total of 175.55 Million outstanding shares. Over half of SNC Lavalin's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SNC Lavalin Profitability Analysis
The company reported the revenue of 7.37 B. Net Income was 666.56 M with profit before overhead, payroll, taxes, and interest of 445.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SNC Lavalin'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 SNC Lavalin and how it compares across the competition.
About SNC Lavalin Valuation
The pink sheet valuation mechanism determines SNC Lavalin's current worth on a weekly basis. Our valuation model uses a comparative analysis of SNC Lavalin. We calculate exposure to SNC Lavalin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SNC Lavalin's related companies.SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.
8 Steps to conduct SNC Lavalin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SNC Lavalin'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 SNC Lavalin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SNC Lavalin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SNC Lavalin's revenue streams: Identify SNC Lavalin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SNC Lavalin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SNC Lavalin's growth potential: Evaluate SNC Lavalin's management, business model, and growth potential.
- Determine SNC Lavalin'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 SNC Lavalin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SNC Lavalin Growth Indicators
Investing in growth stocks can be very risky. If the company such as SNC Lavalin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 175.6 M | |
| Quarterly Earnings Growth Y O Y | -0.938 | |
| Forward Price Earnings | 12.4688 | |
| Retained Earnings | 1.5 B |
Complementary Tools for SNC Pink Sheet analysis
When running SNC Lavalin's price analysis, check to measure SNC Lavalin'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 SNC Lavalin is operating at the current time. Most of SNC Lavalin's value examination focuses on studying past and present price action to predict the probability of SNC Lavalin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNC Lavalin's price. Additionally, you may evaluate how the addition of SNC Lavalin to your portfolios can decrease your overall portfolio volatility.
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