SMTPC EO Valuation
| 9P4 Stock | EUR 27.20 0.00 0.00% |
At this time, the company appears to be overvalued. SMTPC EO 305 has a current Real Value of €25.48 per share. The regular price of the company is €27.2. Our model measures the value of SMTPC EO 305 from evaluating the company fundamentals such as shares owned by insiders of 67.63 %, and Return On Equity of 0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SMTPC EO's price fluctuation is very steady at this time. Calculation of the real value of SMTPC EO 305 is based on 3 months time horizon. Increasing SMTPC EO'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 SMTPC stock is determined by what a typical buyer is willing to pay for full or partial control of SMTPC EO 305. Since SMTPC EO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMTPC Stock. However, SMTPC EO'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 27.2 | Real 25.48 | Hype 27.2 |
The real value of SMTPC Stock, also known as its intrinsic value, is the underlying worth of SMTPC EO 305 Company, which is reflected in its stock price. It is based on SMTPC EO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SMTPC EO'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 SMTPC EO 305 helps investors to forecast how SMTPC 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 SMTPC EO more accurately as focusing exclusively on SMTPC EO's fundamentals will not take into account other important factors: SMTPC EO Total Value Analysis
SMTPC EO 305 is presently estimated to have takeover price of 0 with market capitalization of 157.03 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 SMTPC EO fundamentals before making investing decisions based on enterprise value of the companySMTPC EO Asset Utilization
One of the ways to look at asset utilization of SMTPC is to check how much profit was generated for every dollar of assets it reports. SMTPC EO 305 exercises its assets roughly 0.0799 %, generating 0.0799 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of SMTPC EO shows how efficient it operates for each euro spent on its assets.SMTPC EO Ownership Allocation
The market capitalization of SMTPC EO is €157.03 Million. SMTPC EO 305 has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.63 % of SMTPC EO outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SMTPC EO'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 SMTPC EO and how it compares across the competition.
About SMTPC EO Valuation
The stock valuation mechanism determines SMTPC EO's current worth on a weekly basis. Our valuation model uses a comparative analysis of SMTPC EO. We calculate exposure to SMTPC EO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMTPC EO's related companies.8 Steps to conduct SMTPC EO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SMTPC EO'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 SMTPC EO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SMTPC EO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SMTPC EO's revenue streams: Identify SMTPC EO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SMTPC EO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SMTPC EO's growth potential: Evaluate SMTPC EO's management, business model, and growth potential.
- Determine SMTPC EO'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 SMTPC EO'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 SMTPC Stock analysis
When running SMTPC EO's price analysis, check to measure SMTPC EO'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 SMTPC EO is operating at the current time. Most of SMTPC EO's value examination focuses on studying past and present price action to predict the probability of SMTPC EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMTPC EO's price. Additionally, you may evaluate how the addition of SMTPC EO to your portfolios can decrease your overall portfolio volatility.
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