Swiss Prime Site Stock Current Valuation
| SWPRF Stock | USD 138.02 0.00 0.00% |
Valuation analysis of Swiss Prime Site helps investors to measure Swiss Prime'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 Prime's price fluctuation is very steady at this time. Calculation of the real value of Swiss Prime Site is based on 3 months time horizon. Increasing Swiss Prime'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Swiss Prime Site. Since Swiss Prime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Pink Sheet. However, Swiss Prime'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 138.02 | Real 138.02 | Hype 138.02 | Naive 138.02 |
The real value of Swiss Pink Sheet, also known as its intrinsic value, is the underlying worth of Swiss Prime Site Company, which is reflected in its stock price. It is based on Swiss Prime's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swiss Prime'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 Prime Site helps investors to forecast how Swiss 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 Swiss Prime more accurately as focusing exclusively on Swiss Prime's fundamentals will not take into account other important factors: Swiss Prime Site Company Current Valuation Analysis
Swiss Prime'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 Swiss Prime Current Valuation | 12.31 B |
Most of Swiss Prime'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, Swiss Prime Site 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, Swiss Prime Site has a Current Valuation of 12.31 B. This is 18.85% lower than that of the Real Estate sector and 68.79% higher than that of the Real Estate Services industry. The current valuation for all United States stocks is 25.95% 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 Prime's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Swiss Prime could also be used in its relative valuation, which is a method of valuing Swiss Prime by comparing valuation metrics of similar companies.Swiss Prime is currently under evaluation in current valuation category among its peers.
Swiss Fundamentals
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 12.31 B | |||
| Shares Outstanding | 76.7 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 52.08 % | |||
| Price To Earning | 9.76 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 765.86 M | |||
| Gross Profit | 675.2 M | |||
| EBITDA | 618.85 M | |||
| Net Income | 404.43 M | |||
| Cash And Equivalents | 32.38 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.88 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 85.55 X | |||
| Cash Flow From Operations | 364.85 M | |||
| Earnings Per Share | 5.40 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.49 | |||
| Market Capitalization | 6.71 B | |||
| Total Asset | 13.77 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 13.77 B |
About Swiss Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Prime Site's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Prime Site 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 Pink Sheet
Swiss Prime financial ratios help investors to determine whether Swiss Pink Sheet 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 Prime security.