Sartorius Aktiengesellscha Valuation
| SRT3 Stock | 215.60 0.40 0.19% |
At this time, the company appears to be overvalued. Sartorius Aktiengesellscha has a current Real Value of USD194.04 per share. The regular price of the company is USD215.6. Our model measures the value of Sartorius Aktiengesellscha from inspecting the company fundamentals such as Shares Outstanding of 34.19 M, return on equity of 0.42, and Operating Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sartorius Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Sartorius Aktiengesellscha is based on 3 months time horizon. Increasing Sartorius Aktiengesellscha'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 Sartorius stock is determined by what a typical buyer is willing to pay for full or partial control of Sartorius Aktiengesellschaft. Since Sartorius Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sartorius Stock. However, Sartorius Aktiengesellscha'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 215.6 | Real 194.04 | Hype 215.6 |
The real value of Sartorius Stock, also known as its intrinsic value, is the underlying worth of Sartorius Aktiengesellscha Company, which is reflected in its stock price. It is based on Sartorius Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sartorius Aktiengesellscha'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 Sartorius Aktiengesellschaft helps investors to forecast how Sartorius 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 Sartorius Aktiengesellscha more accurately as focusing exclusively on Sartorius Aktiengesellscha's fundamentals will not take into account other important factors: Sartorius Aktiengesellscha Total Value Analysis
Sartorius Aktiengesellschaft is at this time forecasted to have takeover price of 26.34 B with market capitalization of 23.84 B, debt of 1.87 B, and cash on hands of 342.81 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 Sartorius Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.34 B | 23.84 B | 1.87 B | 342.81 M |
Sartorius Aktiengesellscha Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.53. Sartorius Aktiengesellscha recorded earning per share (EPS) of 9.83. The entity last dividend was issued on the 30th of March 2023. The firm had 4:1 split on the 13th of June 2016. Based on the key measurements obtained from Sartorius Aktiengesellscha's financial statements, Sartorius Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sartorius Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sartorius Aktiengesellscha has an asset utilization ratio of 59.83 percent. This indicates that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Sartorius Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Sartorius Aktiengesellscha Ownership Allocation
Sartorius Aktiengesellscha shows a total of 34.19 Million outstanding shares. Sartorius Aktiengesellscha 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.Sartorius Aktiengesellscha Profitability Analysis
The company reported the revenue of 4.17 B. Net Income was 1.18 B with profit before overhead, payroll, taxes, and interest of 2.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha and how it compares across the competition.
About Sartorius Aktiengesellscha Valuation
The stock valuation mechanism determines Sartorius Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sartorius Aktiengesellscha. We calculate exposure to Sartorius Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sartorius Aktiengesellscha's related companies.8 Steps to conduct Sartorius Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sartorius Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sartorius Aktiengesellscha's revenue streams: Identify Sartorius Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sartorius Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sartorius Aktiengesellscha's growth potential: Evaluate Sartorius Aktiengesellscha's management, business model, and growth potential.
- Determine Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha'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 Sartorius Stock analysis
When running Sartorius Aktiengesellscha's price analysis, check to measure Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha is operating at the current time. Most of Sartorius Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Sartorius Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Aktiengesellscha's price. Additionally, you may evaluate how the addition of Sartorius Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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