Swiss Water Decaffcoffee Stock Current Valuation
| 7RD Stock | EUR 2.72 0.02 0.74% |
Valuation analysis of SWISS WATER DECAFFCOFFEE helps investors to measure SWISS WATER's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SWISS WATER's price fluctuation is relatively risky at this time. Calculation of the real value of SWISS WATER DECAFFCOFFEE is based on 3 months time horizon. Increasing SWISS WATER'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 WATER DECAFFCOFFEE. Since SWISS WATER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SWISS Stock. However, SWISS WATER'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 2.72 | Real 2.62 | Hype 2.72 | Naive 2.82 |
The real value of SWISS Stock, also known as its intrinsic value, is the underlying worth of SWISS WATER DECAFFCOFFEE Company, which is reflected in its stock price. It is based on SWISS WATER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SWISS WATER'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 SWISS WATER DECAFFCOFFEE 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 WATER more accurately as focusing exclusively on SWISS WATER's fundamentals will not take into account other important factors: SWISS WATER DECAFFCOFFEE Company Current Valuation Analysis
SWISS WATER'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 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, SWISS WATER DECAFFCOFFEE has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
SWISS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SWISS WATER'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 SWISS WATER could also be used in its relative valuation, which is a method of valuing SWISS WATER by comparing valuation metrics of similar companies.SWISS WATER is currently under evaluation in current valuation category among its peers.
SWISS Fundamentals
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 9.17 M | |||
| Shares Owned By Insiders | 3.57 % | |||
| Shares Owned By Institutions | 6.63 % | |||
| Price To Earning | 11.23 X | |||
| Revenue | 168.07 M | |||
| Gross Profit | 17.61 M | |||
| EBITDA | 16.09 M | |||
| Net Income | 3.22 M | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 99.36 M | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 6.11 X | |||
| Cash Flow From Operations | (6.55 M) | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 90 | |||
| Beta | 1.61 | |||
| Market Capitalization | 19.51 M |
About SWISS WATER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SWISS WATER DECAFFCOFFEE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWISS WATER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWISS WATER DECAFFCOFFEE 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 SWISS Stock
SWISS WATER financial ratios help investors to determine whether SWISS 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 SWISS with respect to the benefits of owning SWISS WATER security.