Sogeclair Sa Inh Stock Current Valuation

2U0 Stock   19.05  0.15  0.79%   
Valuation analysis of SOGECLAIR SA INH helps investors to measure SOGECLAIR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
19.05
Please note that SOGECLAIR's price fluctuation is not too volatile at this time. Calculation of the real value of SOGECLAIR SA INH is based on 3 months time horizon. Increasing SOGECLAIR'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 SOGECLAIR stock is determined by what a typical buyer is willing to pay for full or partial control of SOGECLAIR SA INH. Since SOGECLAIR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOGECLAIR Stock. However, SOGECLAIR'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  19.05 Real  15.76 Hype  19.05
The real value of SOGECLAIR Stock, also known as its intrinsic value, is the underlying worth of SOGECLAIR SA INH Company, which is reflected in its stock price. It is based on SOGECLAIR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOGECLAIR'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.
15.76
Real Value
20.96
Upside
Estimating the potential upside or downside of SOGECLAIR SA INH helps investors to forecast how SOGECLAIR 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 SOGECLAIR more accurately as focusing exclusively on SOGECLAIR's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15.9019.0522.20
Details

SOGECLAIR SA INH Company Current Valuation Analysis

SOGECLAIR's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, SOGECLAIR SA INH has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Aerospace & Defense industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

SOGECLAIR Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOGECLAIR's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SOGECLAIR could also be used in its relative valuation, which is a method of valuing SOGECLAIR by comparing valuation metrics of similar companies.
SOGECLAIR is currently under evaluation in current valuation category among its peers.

About SOGECLAIR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SOGECLAIR SA INH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOGECLAIR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOGECLAIR SA INH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in SOGECLAIR Stock

SOGECLAIR financial ratios help investors to determine whether SOGECLAIR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SOGECLAIR with respect to the benefits of owning SOGECLAIR security.