Sonova Holding Valuation
| SONVY Stock | USD 68.26 0.58 0.84% |
At this time, the company appears to be fairly valued. Sonova Holding AG has a current Real Value of $70.52 per share. The regular price of the company is $68.26. Our model measures the value of Sonova Holding AG from inspecting the company fundamentals such as Return On Equity of 0.29, shares outstanding of 305.8 M, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sonova Holding's price fluctuation is very steady at this time. Calculation of the real value of Sonova Holding AG is based on 3 months time horizon. Increasing Sonova Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sonova Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonova Pink Sheet. However, Sonova Holding'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 68.26 | Real 70.52 | Hype 68.26 | Naive 68.02 |
The intrinsic value of Sonova Holding'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, news, and other external factors that may influence Sonova Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sonova Holding AG helps investors to forecast how Sonova 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 Sonova Holding more accurately as focusing exclusively on Sonova Holding's fundamentals will not take into account other important factors: Sonova Holding Total Value Analysis
Sonova Holding AG is at this time anticipated to have takeover price of 15.94 B with market capitalization of 15.25 B, debt of 864.9 M, and cash on hands of 610.7 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 Sonova Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.94 B | 15.25 B | 864.9 M | 610.7 M |
Sonova Holding Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.35. Sonova Holding AG last dividend was issued on the 16th of June 2022. The entity had 151:150 split on the 17th of June 2020. Based on the key indicators obtained from Sonova Holding's historical financial statements, Sonova Holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sonova Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonova Holding has an asset utilization ratio of 60.2 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Sonova Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Sonova Holding Ownership Allocation
Sonova Holding AG shows a total of 305.8 Million outstanding shares. About 99.99 % of Sonova Holding outstanding shares are held by general public with 0.01 % by institutional holders. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Sonova Holding AG's common stock.Sonova Holding Profitability Analysis
The company reported the revenue of 3.36 B. Net Income was 649 M with profit before overhead, payroll, taxes, and interest of 2.46 B.About Sonova Holding Valuation
Our relative valuation model uses a comparative analysis of Sonova Holding. We calculate exposure to Sonova Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonova Holding's related companies.Sonova Holding AG designs, develops, manufactures, and distributes hearing care solutions for adults and children. Sonova Holding AG was founded in 1947 and is headquartered in Stfa, Switzerland. SONOVA HOLDING operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 16733 people.
8 Steps to conduct Sonova Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonova Holding'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 Sonova Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonova Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonova Holding's revenue streams: Identify Sonova Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonova Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonova Holding's growth potential: Evaluate Sonova Holding's management, business model, and growth potential.
- Determine Sonova Holding'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 Sonova Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sonova Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 316.1 M | |
| Quarterly Earnings Growth Y O Y | 0.026 | |
| Forward Price Earnings | 17.6991 | |
| Retained Earnings | 3.1 B |
Additional Tools for Sonova Pink Sheet Analysis
When running Sonova Holding's price analysis, check to measure Sonova Holding'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 Sonova Holding is operating at the current time. Most of Sonova Holding's value examination focuses on studying past and present price action to predict the probability of Sonova Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonova Holding's price. Additionally, you may evaluate how the addition of Sonova Holding to your portfolios can decrease your overall portfolio volatility.