Sonova H Valuation
| SOON Stock | CHF 269.10 0.90 0.34% |
At this time, the company appears to be overvalued. Sonova H Ag has a current Real Value of ₣201.83 per share. The regular price of the company is ₣269.1. Our model measures the value of Sonova H Ag from inspecting the company fundamentals such as Return On Equity of 0.29, operating margin of 0.21 %, and Shares Outstanding of 61.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sonova H's price fluctuation is very steady at this time. Calculation of the real value of Sonova H Ag is based on 3 months time horizon. Increasing Sonova H'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 Sonova stock is determined by what a typical buyer is willing to pay for full or partial control of Sonova H Ag. Since Sonova H is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonova Stock. However, Sonova H'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 269.1 | Real 201.83 | Hype 269.1 | Naive 263.73 |
The intrinsic value of Sonova H'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 H'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 H Ag helps investors to forecast how Sonova 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 Sonova H more accurately as focusing exclusively on Sonova H's fundamentals will not take into account other important factors: Sonova H Total Value Analysis
Sonova H Ag is at this time anticipated to have takeover price of 14.92 B with market capitalization of 13.88 B, debt of 1.08 B, and cash on hands of 150.4 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 H fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.92 B | 13.88 B | 1.08 B | 150.4 M |
Sonova H Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Sonova H Ag recorded earning per share (EPS) of 10.47. The entity last dividend was issued on the 17th of June 2022. The firm had 151:150 split on the 16th of June 2020. Sonova H Ag is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sonova H Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonova H has an asset utilization ratio of 60.2 percent. This indicates that the Company is making ₣0.6 for each dollar of assets. An increasing asset utilization means that Sonova H Ag is more efficient with each dollar of assets it utilizes for everyday operations.Sonova H Ownership Allocation
Sonova H Ag shows a total of 61.16 Million outstanding shares. 30% of Sonova H Ag 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.Sonova H 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 H Valuation
Our relative valuation model uses a comparative analysis of Sonova H. We calculate exposure to Sonova H's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonova H's related companies.Sonova Holding AG designs, develops, manufactures, and distributes hearing systems for adults and children with hearing impairment. Sonova Holding AG was founded in 1947 and is headquartered in Stfa, Switzerland. SONOVA N operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 14740 people.
8 Steps to conduct Sonova H's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonova H'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 H's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonova H's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonova H's revenue streams: Identify Sonova H's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonova H's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonova H's growth potential: Evaluate Sonova H's management, business model, and growth potential.
- Determine Sonova H'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 H's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Sonova Stock Analysis
When running Sonova H's price analysis, check to measure Sonova H'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 H is operating at the current time. Most of Sonova H's value examination focuses on studying past and present price action to predict the probability of Sonova H'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 H's price. Additionally, you may evaluate how the addition of Sonova H to your portfolios can decrease your overall portfolio volatility.