SANOK RUBBER Valuation
| 1NX Stock | EUR 4.34 0.05 1.17% |
At this time, the entity appears to be undervalued. SANOK RUBBER ZY has a current Real Value of €4.94 per share. The regular price of the entity is €4.34. Our model measures the value of SANOK RUBBER ZY from examining the entity fundamentals such as Return On Asset of 0.0283, shares owned by insiders of 11.04 %, and Return On Equity of 0.0706 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SANOK RUBBER's price fluctuation is moderately volatile at this time. Calculation of the real value of SANOK RUBBER ZY is based on 3 months time horizon. Increasing SANOK RUBBER'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 SANOK stock is determined by what a typical buyer is willing to pay for full or partial control of SANOK RUBBER ZY. Since SANOK RUBBER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SANOK Stock. However, SANOK RUBBER'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 4.34 | Real 4.94 | Hype 4.34 | Naive 4.11 |
The real value of SANOK Stock, also known as its intrinsic value, is the underlying worth of SANOK RUBBER ZY Company, which is reflected in its stock price. It is based on SANOK RUBBER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SANOK RUBBER'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 SANOK RUBBER ZY helps investors to forecast how SANOK 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 SANOK RUBBER more accurately as focusing exclusively on SANOK RUBBER's fundamentals will not take into account other important factors: SANOK RUBBER Total Value Analysis
SANOK RUBBER ZY is presently estimated to have takeover price of 0 with market capitalization of 91.06 M, 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 SANOK RUBBER fundamentals before making investing decisions based on enterprise value of the companySANOK RUBBER Asset Utilization
One of the ways to look at asset utilization of SANOK is to check how much profit was generated for every dollar of assets it reports. SANOK RUBBER ZY exercises its assets roughly 0.0283 %, attaining 0.0283 cents for each euro of assets held by the entity. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SANOK RUBBER shows how competent it operates for each euro spent on its assets.SANOK RUBBER Ownership Allocation
SANOK RUBBER ZY shows a total of 26.08 Million outstanding shares. 30% of SANOK RUBBER ZY outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SANOK RUBBER's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SANOK RUBBER and how it compares across the competition.
About SANOK RUBBER Valuation
The stock valuation mechanism determines SANOK RUBBER's current worth on a weekly basis. Our valuation model uses a comparative analysis of SANOK RUBBER. We calculate exposure to SANOK RUBBER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SANOK RUBBER's related companies.Sanok Rubber Company Splka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. Sanok Rubber Company Splka Akcyjna was founded in 1932 and is based in Sanok, Poland. SANOK RUBBER operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3381 people.
8 Steps to conduct SANOK RUBBER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SANOK RUBBER's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SANOK RUBBER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SANOK RUBBER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SANOK RUBBER's revenue streams: Identify SANOK RUBBER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SANOK RUBBER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SANOK RUBBER's growth potential: Evaluate SANOK RUBBER's management, business model, and growth potential.
- Determine SANOK RUBBER's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SANOK RUBBER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SANOK Stock analysis
When running SANOK RUBBER's price analysis, check to measure SANOK RUBBER'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 SANOK RUBBER is operating at the current time. Most of SANOK RUBBER's value examination focuses on studying past and present price action to predict the probability of SANOK RUBBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANOK RUBBER's price. Additionally, you may evaluate how the addition of SANOK RUBBER to your portfolios can decrease your overall portfolio volatility.
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