Sopra Steria Valuation
| SOP Stock | EUR 164.20 1.00 0.61% |
At this time, the company appears to be overvalued. Sopra Steria Group has a current Real Value of €119.87 per share. The regular price of the company is €164.2. Our model measures the value of Sopra Steria Group from inspecting the company fundamentals such as Return On Equity of 0.14, shares outstanding of 20.19 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sopra Steria's price fluctuation is very steady at this time. Calculation of the real value of Sopra Steria Group is based on 3 months time horizon. Increasing Sopra Steria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sopra Steria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sopra Stock. However, Sopra Steria'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 164.2 | Real 119.87 | Hype 164.2 |
The real value of Sopra Stock, also known as its intrinsic value, is the underlying worth of Sopra Steria Group Company, which is reflected in its stock price. It is based on Sopra Steria's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sopra Steria'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 Sopra Steria Group helps investors to forecast how Sopra 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 Sopra Steria more accurately as focusing exclusively on Sopra Steria's fundamentals will not take into account other important factors: Sopra Steria Total Value Analysis
Sopra Steria Group is at this time projected to have takeover price of 3.7 B with market capitalization of 3.82 B, debt of 448.4 M, and cash on hands of 129.7 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 Sopra Steria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 3.82 B | 448.4 M | 129.7 M |
Sopra Steria Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sopra Steria Group recorded earning per share (EPS) of 10.73. The entity last dividend was issued on the 29th of May 2023. The firm had 5:1 split on the 1st of March 1999. Based on the key measurements obtained from Sopra Steria's financial statements, Sopra Steria Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sopra Steria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sopra Steria has an asset utilization ratio of 98.15 percent. This suggests that the Company is making €0.98 for each dollar of assets. An increasing asset utilization means that Sopra Steria Group is more efficient with each dollar of assets it utilizes for everyday operations.Sopra Steria Ownership Allocation
Sopra Steria Group shows a total of 20.19 Million outstanding shares. Sopra Steria Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sopra Steria Profitability Analysis
The company reported the revenue of 4.68 B. Net Income was 187.7 M with profit before overhead, payroll, taxes, and interest of 594.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sopra Steria'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 Sopra Steria and how it compares across the competition.
About Sopra Steria Valuation
The stock valuation mechanism determines Sopra Steria's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sopra Steria. We calculate exposure to Sopra Steria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sopra Steria's related companies.Sopra Steria Group provides consulting, systems integration, software, and other solutions in France and internationally. Sopra Steria Group was founded in 1968 and is headquartered in Paris, France. SOPRA STERIA operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 42526 people.
8 Steps to conduct Sopra Steria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sopra Steria'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 Sopra Steria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sopra Steria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sopra Steria's revenue streams: Identify Sopra Steria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sopra Steria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sopra Steria's growth potential: Evaluate Sopra Steria's management, business model, and growth potential.
- Determine Sopra Steria'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 Sopra Steria'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 Sopra Stock analysis
When running Sopra Steria's price analysis, check to measure Sopra Steria'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 Sopra Steria is operating at the current time. Most of Sopra Steria's value examination focuses on studying past and present price action to predict the probability of Sopra Steria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sopra Steria's price. Additionally, you may evaluate how the addition of Sopra Steria to your portfolios can decrease your overall portfolio volatility.
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