Schaltbau Holding Stock Current Valuation
| SLT Stock | EUR 59.00 0.50 0.84% |
Valuation analysis of SCHALTBAU HOLDING helps investors to measure SCHALTBAU HOLDING'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
Please note that SCHALTBAU HOLDING's price fluctuation is very steady at this time. Calculation of the real value of SCHALTBAU HOLDING is based on 3 months time horizon. Increasing SCHALTBAU HOLDING'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 SCHALTBAU stock is determined by what a typical buyer is willing to pay for full or partial control of SCHALTBAU HOLDING. Since SCHALTBAU HOLDING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCHALTBAU Stock. However, SCHALTBAU HOLDING'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 59.0 | Real 47.79 | Hype 59.0 | Naive 58.72 |
The intrinsic value of SCHALTBAU HOLDING'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 SCHALTBAU HOLDING'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 SCHALTBAU HOLDING helps investors to forecast how SCHALTBAU 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 SCHALTBAU HOLDING more accurately as focusing exclusively on SCHALTBAU HOLDING's fundamentals will not take into account other important factors: SCHALTBAU HOLDING Company Current Valuation Analysis
SCHALTBAU HOLDING'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 SCHALTBAU HOLDING Current Valuation | 654.91 M |
Most of SCHALTBAU HOLDING'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, SCHALTBAU HOLDING 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, SCHALTBAU HOLDING has a Current Valuation of 654.91 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
SCHALTBAU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCHALTBAU HOLDING'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 SCHALTBAU HOLDING could also be used in its relative valuation, which is a method of valuing SCHALTBAU HOLDING by comparing valuation metrics of similar companies.SCHALTBAU HOLDING is currently under evaluation in current valuation category among its peers.
SCHALTBAU Fundamentals
| Return On Equity | 0.0964 | |||
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 654.91 M | |||
| Shares Owned By Insiders | 0.03 % | |||
| Shares Owned By Institutions | 99.97 % | |||
| Price To Book | 4.59 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 531.32 M | |||
| Gross Profit | 262.64 M | |||
| EBITDA | 39.02 M | |||
| Net Income | 8.52 M | |||
| Book Value Per Share | 12.11 X | |||
| Cash Flow From Operations | 65.99 M | |||
| Earnings Per Share | 1.09 X | |||
| Target Price | 42.0 | |||
| Number Of Employees | 2.95 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 614.22 M |
About SCHALTBAU HOLDING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCHALTBAU HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHALTBAU HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHALTBAU HOLDING 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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SCHALTBAU HOLDING financial ratios help investors to determine whether SCHALTBAU 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 SCHALTBAU with respect to the benefits of owning SCHALTBAU HOLDING security.