Sipef Nv Stock Current Valuation
| SIP Stock | EUR 57.20 0.40 0.70% |
Valuation analysis of Sipef NV helps investors to measure Sipef NV'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 Sipef NV's price fluctuation is very steady at this time. Calculation of the real value of Sipef NV is based on 3 months time horizon. Increasing Sipef NV'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 Sipef stock is determined by what a typical buyer is willing to pay for full or partial control of Sipef NV. Since Sipef NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sipef Stock. However, Sipef NV'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 57.2 | Real 56.4 | Hype 57.2 | Naive 56.72 |
The intrinsic value of Sipef NV'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 Sipef NV'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 Sipef NV helps investors to forecast how Sipef 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 Sipef NV more accurately as focusing exclusively on Sipef NV's fundamentals will not take into account other important factors: Sipef NV Company Current Valuation Analysis
Sipef NV'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.
Current Sipef NV Current Valuation | 595.83 M |
Most of Sipef NV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sipef NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Sipef NV has a Current Valuation of 595.83 M. This is 96.93% lower than that of the Consumer Defensive sector and 92.62% lower than that of the Farm Products industry. The current valuation for all Belgium stocks is 96.42% higher than that of the company.
Sipef Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sipef NV'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 Sipef NV could also be used in its relative valuation, which is a method of valuing Sipef NV by comparing valuation metrics of similar companies.Sipef NV is currently under evaluation in current valuation category among its peers.
Sipef Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 595.83 M | |||
| Shares Outstanding | 10.4 M | |||
| Shares Owned By Insiders | 48.30 % | |||
| Shares Owned By Institutions | 2.84 % | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 416.05 M | |||
| Gross Profit | 166.81 M | |||
| EBITDA | 181.54 M | |||
| Net Income | 93.75 M | |||
| Cash And Equivalents | 29.59 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 151.04 M | |||
| Debt To Equity | 22.20 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 74.35 X | |||
| Cash Flow From Operations | 160.31 M | |||
| Earnings Per Share | 10.21 X | |||
| Target Price | 68.54 | |||
| Number Of Employees | 20 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 603.28 M | |||
| Total Asset | 991.76 M | |||
| Working Capital | (5 M) | |||
| Current Asset | 95 M | |||
| Current Liabilities | 100 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.28 % | |||
| Net Asset | 991.76 M | |||
| Last Dividend Paid | 2.28 |
About Sipef NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sipef NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sipef NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sipef NV 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.
Pair Trading with Sipef NV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sipef NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sipef NV will appreciate offsetting losses from the drop in the long position's value.Moving together with Sipef Stock
Moving against Sipef Stock
| 0.75 | WDP | Warehouses de Pauw | PairCorr |
| 0.53 | BREB | Brederode SA | PairCorr |
| 0.52 | SOF | Sofina Socit Anonyme | PairCorr |
The ability to find closely correlated positions to Sipef NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sipef NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sipef NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sipef NV to buy it.
The correlation of Sipef NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sipef NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sipef NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sipef NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.