Salzgitter Valuation
| SZGPY Stock | USD 1.58 0.06 3.66% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Salzgitter AG ADR has a current Real Value of $1.39 per share. The regular price of the company is $1.58. Our model measures the value of Salzgitter AG ADR from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 540.87 M, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Salzgitter's price fluctuation is dangerous at this time. Calculation of the real value of Salzgitter AG ADR is based on 3 months time horizon. Increasing Salzgitter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Salzgitter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salzgitter Pink Sheet. However, Salzgitter'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 1.58 | Real 1.39 | Hype 1.58 |
The intrinsic value of Salzgitter'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 Salzgitter'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 Salzgitter AG ADR helps investors to forecast how Salzgitter 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 Salzgitter more accurately as focusing exclusively on Salzgitter's fundamentals will not take into account other important factors: Salzgitter Total Value Analysis
Salzgitter AG ADR is at this time projected to have takeover price of 2.46 B with market capitalization of 2.2 B, debt of 505.7 M, and cash on hands of 684.6 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 Salzgitter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.2 B | 505.7 M | 684.6 M |
Salzgitter Investor Information
The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salzgitter AG ADR last dividend was issued on the 3rd of June 2022. Based on the analysis of Salzgitter's profitability, liquidity, and operating efficiency, Salzgitter AG ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Salzgitter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salzgitter has an asset utilization ratio of 95.25 percent. This suggests that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Salzgitter AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.Salzgitter Profitability Analysis
The company reported the revenue of 9.77 B. Net Income was 581.1 M with profit before overhead, payroll, taxes, and interest of 3.54 B.About Salzgitter Valuation
Our relative valuation model uses a comparative analysis of Salzgitter. We calculate exposure to Salzgitter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salzgitter's related companies.Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany. Salzgitter operates under Steel classification in the United States and is traded on OTC Exchange. It employs 23600 people.
8 Steps to conduct Salzgitter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salzgitter'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 Salzgitter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salzgitter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salzgitter's revenue streams: Identify Salzgitter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salzgitter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salzgitter's growth potential: Evaluate Salzgitter's management, business model, and growth potential.
- Determine Salzgitter'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 Salzgitter's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Salzgitter 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 | 540.9 M | |
| Quarterly Earnings Growth Y O Y | -0.308 | |
| Forward Price Earnings | 2.9824 | |
| Retained Earnings | 3.2 B |
Additional Tools for Salzgitter Pink Sheet Analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.