Soitec SA Valuation
| SOI Stock | EUR 78.95 0.65 0.83% |
At this time, the company appears to be overvalued. Soitec SA has a current Real Value of €72.87 per share. The regular price of the company is €78.95. Our model measures the value of Soitec SA from inspecting the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 34.44 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soitec SA's price fluctuation is very steady at this time. Calculation of the real value of Soitec SA is based on 3 months time horizon. Increasing Soitec SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soitec SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soitec Stock. However, Soitec SA'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 78.95 | Real 72.87 | Hype 78.95 | Naive 87.29 |
The real value of Soitec Stock, also known as its intrinsic value, is the underlying worth of Soitec SA Company, which is reflected in its stock price. It is based on Soitec SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soitec SA'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 Soitec SA helps investors to forecast how Soitec 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 Soitec SA more accurately as focusing exclusively on Soitec SA's fundamentals will not take into account other important factors: Soitec SA Total Value Analysis
Soitec SA is at this time forecasted to have takeover price of 5.83 B with market capitalization of 4.89 B, debt of 473.58 M, and cash on hands of 175.6 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 Soitec SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.83 B | 4.89 B | 473.58 M | 175.6 M |
Soitec SA Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.6. Soitec SA had not issued any dividends in recent years. The entity had 1:20 split on the 8th of February 2017. Based on the key measurements obtained from Soitec SA's financial statements, Soitec SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Soitec SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soitec SA has an asset utilization ratio of 43.43 percent. This suggests that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Soitec SA is more efficient with each dollar of assets it utilizes for everyday operations.Soitec SA Ownership Allocation
Soitec SA shows a total of 34.44 Million outstanding shares. Over half of Soitec SA'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 Soitec SA. Please watch out for any change in the institutional holdings of Soitec SA 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.Soitec SA Profitability Analysis
The company reported the revenue of 862.74 M. Net Income was 201.96 M with profit before overhead, payroll, taxes, and interest of 315.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soitec SA'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 Soitec SA and how it compares across the competition.
About Soitec SA Valuation
The stock valuation mechanism determines Soitec SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soitec SA. We calculate exposure to Soitec SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soitec SA's related companies.Soitec S.A. designs and produces semiconductor materials worldwide. Soitec S.A. was founded in 1992 and is headquartered in Bernin, France. Soitec S operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 1250 people.
8 Steps to conduct Soitec SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soitec SA'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 Soitec SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soitec SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soitec SA's revenue streams: Identify Soitec SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soitec SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soitec SA's growth potential: Evaluate Soitec SA's management, business model, and growth potential.
- Determine Soitec SA'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 Soitec SA'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 Soitec Stock analysis
When running Soitec SA's price analysis, check to measure Soitec SA'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 Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.
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