Signify NV Valuation
| LIGHT Stock | EUR 19.89 0.27 1.34% |
At this time, the company appears to be overvalued. Signify NV has a current Real Value of €16.71 per share. The regular price of the company is €19.89. Our model measures the value of Signify NV from inspecting the company fundamentals such as Shares Outstanding of 119.54 M, operating margin of 0.09 %, and Return On Equity of 0.0862 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Signify NV's valuation include:
Overvalued
Today
Please note that Signify NV's price fluctuation is not too volatile at this time. Calculation of the real value of Signify NV is based on 3 months time horizon. Increasing Signify NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Signify NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signify Stock. However, Signify NV'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 19.89 | Real 16.71 | Hype 19.88 |
The real value of Signify Stock, also known as its intrinsic value, is the underlying worth of Signify NV Company, which is reflected in its stock price. It is based on Signify NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Signify NV'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 Signify NV helps investors to forecast how Signify 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 Signify NV more accurately as focusing exclusively on Signify NV'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 Signify NV's intrinsic value based on its ongoing forecasts of Signify NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Signify NV's closest peers. If more than one evaluation category is relevant for Signify NV we suggest using both methods to arrive at a better estimate.
Signify NV Cash |
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Signify NV Total Value Analysis
Signify NV is now forecasted to have takeover price of 3.33 B with market capitalization of 2.37 B, debt of 1.58 B, and cash on hands of 624 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 Signify NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 2.37 B | 1.58 B | 624 M |
Signify NV Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signify NV last dividend was issued on the 30th of April 2026. Based on the key indicators related to Signify NV's liquidity, profitability, solvency, and operating efficiency, Signify NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0458 | 0.0772 |
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| Total Cash From Operating Activities | 599.8 M | 531 M |
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| Operating Income | 419.3 M | 445 M |
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Signify NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Signify NV has an asset utilization ratio of 85.79 percent. This suggests that the Company is making €0.86 for each dollar of assets. An increasing asset utilization means that Signify NV is more efficient with each dollar of assets it utilizes for everyday operations.Signify NV Profitability Analysis
Based on Signify NV's profitability indicators, Signify NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Signify NV's ability to earn profits and add value for shareholders.Net Income | First Reported 2015-03-31 | Previous Quarter 74 M | Current Value 58 M | Quarterly Volatility 41.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.3 | 0.4007 |
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| Operating Profit Margin | 0.0458 | 0.0772 |
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| Pretax Profit Margin | 0.0412 | 0.0557 |
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For Signify NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Signify NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Signify NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Signify NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Signify NV over time as well as its relative position and ranking within its peers.
Signify NV Earnings per Share Projection vs Actual
By analyzing Signify NV's earnings estimates, investors can diagnose different trends across Signify NV'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 Signify NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Signify NV Ownership Allocation
Signify NV shows a total of 119.54 Million outstanding shares. The majority of Signify NV outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Signify NV to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Signify NV. Please pay attention to any change in the institutional holdings of Signify NV as this could imply that something significant has changed or is about to change at the company. 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.Signify NV Profitability Analysis
The company reported the revenue of 5.76 B. Net Income was 259 M with profit before overhead, payroll, taxes, and interest of 2.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Signify NV'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 Signify NV and how it compares across the competition.
About Signify NV Valuation
The stock valuation mechanism determines Signify NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Signify NV. We calculate exposure to Signify NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signify NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2 B | |
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.40 | 0.30 |
Complementary Tools for Signify Stock analysis
When running Signify NV's price analysis, check to measure Signify NV'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 Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.
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