Please note that SGL Carbon's price fluctuation is moderately volatile at this time. Calculation of the real value of SGL Carbon SE is based on 3 months time horizon. Increasing SGL Carbon'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 SGL stock is determined by what a typical buyer is willing to pay for full or partial control of SGL Carbon SE. Since SGL Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGL Stock. However, SGL Carbon'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 4.56
Real 4.85
Hype 4.55
The intrinsic value of SGL Carbon'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 SGL Carbon'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 SGL Carbon SE helps investors to forecast how SGL 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 SGL Carbon more accurately as focusing exclusively on SGL Carbon's fundamentals will not take into account other important factors:
The stock valuation mechanism determines SGL Carbon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SGL Carbon SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SGL Carbon. We calculate exposure to SGL Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGL Carbon's related companies.
When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.