Sensorion Valuation
| ALSEN Stock | EUR 0.31 0.01 3.13% |
Sensorion seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sensorion SA from inspecting the company fundamentals such as Return On Equity of -0.4, current valuation of 118.57 M, and Shares Owned By Insiders of 17.20 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sensorion's valuation include:
Price Book 3.0529 | Enterprise Value | Enterprise Value Ebitda (7.70) | Price Sales 27.9731 | Enterprise Value Revenue 584.0834 |
Overvalued
Today
Please note that Sensorion's price fluctuation is out of control at this time. Calculation of the real value of Sensorion SA is based on 3 months time horizon. Increasing Sensorion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sensorion's intrinsic value may or may not be the same as its current market price of 0.31, 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 0.31 | Real 0.27 | Hype 0.31 | Naive 0.34 |
The intrinsic value of Sensorion'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 Sensorion'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 Sensorion SA helps investors to forecast how Sensorion 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 Sensorion more accurately as focusing exclusively on Sensorion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sensorion's intrinsic value based on its ongoing forecasts of Sensorion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sensorion's closest peers.
Sensorion Cash |
|
Sensorion Total Value Analysis
Sensorion SA is presently projected to have takeover price of 118.57 M with market capitalization of 157.99 M, debt of 2.2 M, and cash on hands of 51.96 M. 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 Sensorion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.57 M | 157.99 M | 2.2 M | 51.96 M |
Sensorion Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Sensorion was presently reported as 0.19. The company recorded a loss per share of 0.09. Sensorion SA had not issued any dividends in recent years. Based on the analysis of Sensorion's profitability, liquidity, and operating efficiency, Sensorion SA is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Sensorion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensorion has an asset utilization ratio of 7.45 percent. This connotes that the Company is making €0.0745 for each dollar of assets. An increasing asset utilization means that Sensorion SA is more efficient with each dollar of assets it utilizes for everyday operations.Sensorion Profitability Analysis
Considering Sensorion's profitability and operating efficiency indicators, Sensorion SA may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Sensorion's ability to earn profits and add value for shareholders.Net Loss | First Reported 2011-06-30 | Previous Quarter -12.1 M | Current Value -16 M | Quarterly Volatility 4.3 M |
For Sensorion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sensorion SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sensorion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sensorion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sensorion over time as well as its relative position and ranking within its peers.
Sensorion Earnings per Share Projection vs Actual
By analyzing Sensorion's earnings estimates, investors can diagnose different trends across Sensorion's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sensorion SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Sensorion Ownership Allocation
Sensorion SA shows a total of 514.63 Million outstanding shares. 30% of Sensorion SA 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. Consequently, 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 company is less than the current market value, you may not be able to make money on it.Sensorion Profitability Analysis
The company reported the revenue of 6.65 M. Net Loss for the year was (25.97 M) with profit before overhead, payroll, taxes, and interest of 5.65 M.About Sensorion Valuation
The stock valuation mechanism determines Sensorion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sensorion SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sensorion. We calculate exposure to Sensorion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensorion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 M | 8 M | |
| Pretax Profit Margin | (3.50) | (3.67) | |
| Operating Profit Margin | (3.84) | (4.03) | |
| Net Loss | (3.51) | (3.69) | |
| Gross Profit Margin | 0.60 | 0.63 |
Additional Tools for Sensorion Stock Analysis
When running Sensorion's price analysis, check to measure Sensorion'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 Sensorion is operating at the current time. Most of Sensorion's value examination focuses on studying past and present price action to predict the probability of Sensorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensorion's price. Additionally, you may evaluate how the addition of Sensorion to your portfolios can decrease your overall portfolio volatility.