Somero Enterprise Valuation
| SOM Stock | 302.50 3.50 1.14% |
At this time, the company appears to be overvalued. Somero Enterprise has a current Real Value of USD260.15 per share. The regular price of the company is USD302.5. Our model measures the value of Somero Enterprise from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.31, and Shares Outstanding of 54.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6158 | Enterprise Value 151.7 M | Enterprise Value Ebitda 6.2361 | Price Sales 1.4779 | Forward PE 9.6525 |
Overvalued
Today
Please note that Somero Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Somero Enterprise is based on 3 months time horizon. Increasing Somero Enterprise'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 Somero stock is determined by what a typical buyer is willing to pay for full or partial control of Somero Enterprise. Since Somero Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Somero Stock. However, Somero Enterprise'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 302.5 | Real 260.15 | Hype 298.3 | Naive 306.07 |
The real value of Somero Stock, also known as its intrinsic value, is the underlying worth of Somero Enterprise Company, which is reflected in its stock price. It is based on Somero Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Somero Enterprise'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 Somero Enterprise helps investors to forecast how Somero 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 Somero Enterprise more accurately as focusing exclusively on Somero Enterprise's fundamentals will not take into account other important factors: Somero Enterprise Cash |
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Somero Enterprise Total Value Analysis
Somero Enterprise is at this time forecasted to have takeover price of 151.65 M with market capitalization of 168.02 M, debt of 1.96 M, and cash on hands of . 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 Somero Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.65 M | 168.02 M | 1.96 M |
Somero Enterprise Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Somero Enterprise was at this time reported as 1.42. The company last dividend was issued on the 19th of September 2024. Based on the measurements of operating efficiency obtained from Somero Enterprise's historical financial statements, Somero Enterprise is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 15.5 M | 28.1 M |
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Somero Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Somero Enterprise has an asset utilization ratio of 122.47 percent. This indicates that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Somero Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Somero Enterprise Ownership Allocation
Somero Enterprise shows a total of 54.91 Million outstanding shares. 30% of Somero Enterprise outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Somero Enterprise Profitability Analysis
The company reported the revenue of 120.7 M. Net Income was 27.98 M with profit before overhead, payroll, taxes, and interest of 62.1 M.Somero Enterprise Past Distributions to stockholders
| 18th of October 2024 | ||
| 19th of September 2024 | ||
| 10th of June 2024 | ||
| 10th of May 2024 | ||
| 20th of October 2023 | ||
| 5th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Somero Enterprise'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 Somero Enterprise and how it compares across the competition.
About Somero Enterprise Valuation
The stock valuation mechanism determines Somero Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Somero Enterprise. We calculate exposure to Somero Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Somero Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.5 M | 43.2 M |
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When running Somero Enterprise's price analysis, check to measure Somero Enterprise'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 Somero Enterprise is operating at the current time. Most of Somero Enterprise's value examination focuses on studying past and present price action to predict the probability of Somero Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somero Enterprise's price. Additionally, you may evaluate how the addition of Somero Enterprise to your portfolios can decrease your overall portfolio volatility.
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