Swiss Prime Valuation
| SPSN Stock | CHF 97.35 0.20 0.21% |
At this time, the company appears to be overvalued. Swiss Prime Site has a current Real Value of ₣91.6 per share. The regular price of the company is ₣97.35. Our model measures the value of Swiss Prime Site from inspecting the company fundamentals such as Return On Equity of 0.0627, operating margin of 0.45 %, and Shares Outstanding of 76.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swiss Prime's price fluctuation is very steady at this time. Calculation of the real value of Swiss Prime Site is based on 3 months time horizon. Increasing Swiss Prime'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 Swiss stock is determined by what a typical buyer is willing to pay for full or partial control of Swiss Prime Site. Since Swiss Prime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Stock. However, Swiss Prime'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 97.35 | Real 91.6 | Hype 97.35 | Naive 96.25 |
The intrinsic value of Swiss Prime'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 Swiss Prime'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 Swiss Prime Site helps investors to forecast how Swiss 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 Swiss Prime more accurately as focusing exclusively on Swiss Prime's fundamentals will not take into account other important factors: Swiss Prime Total Value Analysis
Swiss Prime Site is at this time anticipated to have takeover price of 11.79 B with market capitalization of 6.24 B, debt of 4.88 B, and cash on hands of 114.66 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 Swiss Prime fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.79 B | 6.24 B | 4.88 B | 114.66 M |
Swiss Prime Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Prime Site last dividend was issued on the 28th of March 2023. The entity had 5:1 split on the 2nd of May 2005. Based on the measurements of operating efficiency obtained from Swiss Prime's historical financial statements, Swiss Prime Site is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Swiss Prime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swiss Prime has an asset utilization ratio of 5.56 percent. This indicates that the Company is making ₣0.0556 for each dollar of assets. An increasing asset utilization means that Swiss Prime Site is more efficient with each dollar of assets it utilizes for everyday operations.Swiss Prime Ownership Allocation
Swiss Prime Site shows a total of 76.7 Million outstanding shares. Over half of Swiss Prime'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 Swiss Prime Site. Please watch out for any change in the institutional holdings of Swiss Prime 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.Swiss Prime Profitability Analysis
The company reported the revenue of 765.86 M. Net Income was 404.43 M with profit before overhead, payroll, taxes, and interest of 675.2 M.About Swiss Prime Valuation
Our relative valuation model uses a comparative analysis of Swiss Prime. We calculate exposure to Swiss Prime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Prime's related companies.Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland. SWISS PRIME operates under Diversified Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 5115 people.
8 Steps to conduct Swiss Prime's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Prime'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 Swiss Prime's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swiss Prime's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swiss Prime's revenue streams: Identify Swiss Prime's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swiss Prime's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swiss Prime's growth potential: Evaluate Swiss Prime's management, business model, and growth potential.
- Determine Swiss Prime'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 Swiss Prime'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 Swiss Stock Analysis
When running Swiss Prime's price analysis, check to measure Swiss Prime'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 Swiss Prime is operating at the current time. Most of Swiss Prime's value examination focuses on studying past and present price action to predict the probability of Swiss Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Prime's price. Additionally, you may evaluate how the addition of Swiss Prime to your portfolios can decrease your overall portfolio volatility.