Sdiptech Valuation
| 0AAV Stock | 224.60 1.40 0.62% |
At this time, the company appears to be overvalued. Sdiptech AB has a current Real Value of USD203.74 per share. The regular price of the company is USD224.6. Our model measures the value of Sdiptech AB from inspecting the company fundamentals such as Return On Equity of 0.1, shares owned by insiders of 7.98 %, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 12.4 B |
Overvalued
Today
Please note that Sdiptech's price fluctuation is very steady at this time. Calculation of the real value of Sdiptech AB is based on 3 months time horizon. Increasing Sdiptech'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 Sdiptech stock is determined by what a typical buyer is willing to pay for full or partial control of Sdiptech AB. Since Sdiptech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sdiptech Stock. However, Sdiptech'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 224.6 | Real 203.74 | Hype 225.59 | Naive 222.56 |
The intrinsic value of Sdiptech'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 Sdiptech'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 Sdiptech AB helps investors to forecast how Sdiptech 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 Sdiptech more accurately as focusing exclusively on Sdiptech's fundamentals will not take into account other important factors: Sdiptech Total Value Analysis
Sdiptech AB is presently projected to have takeover price of 12.42 B with market capitalization of 12.42 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sdiptech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.42 B | 12.42 B |
Sdiptech Investor Information
About 78.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Sdiptech AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 471.2 M | 649.3 M |
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Sdiptech Asset Utilization
One of the ways to look at asset utilization of Sdiptech is to check how much profit was generated for every dollar of assets it reports. Sdiptech AB exercises its assets roughly 0.0563 %, realizing 0.0563 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Sdiptech shows how effective it operates for each dollar spent on its assets.Sdiptech Profitability Analysis
The company reported the revenue of 5.37 B. Net Income was 444.2 M with profit before overhead, payroll, taxes, and interest of 1.1 B.About Sdiptech Valuation
The stock valuation mechanism determines Sdiptech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sdiptech AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sdiptech. We calculate exposure to Sdiptech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sdiptech's related companies.Sdiptech is entity of United Kingdom. It is traded as Stock on LSE exchange.
Sdiptech Quarterly Retained Earnings |
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Additional Tools for Sdiptech Stock Analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.