Safran SA Valuation
| SAF Stock | EUR 246.00 0.20 0.08% |
At this time, the company appears to be undervalued. Safran SA has a current Real Value of €278.57 per share. The regular price of the company is €246.0. Our model measures the value of Safran SA from inspecting the company fundamentals such as Return On Equity of -0.2, shares outstanding of 426.49 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Safran SA's price fluctuation is very steady at this time. Calculation of the real value of Safran SA is based on 3 months time horizon. Increasing Safran SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safran SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safran Stock. However, Safran SA'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 246.0 | Real 278.57 | Hype 246.0 |
The real value of Safran Stock, also known as its intrinsic value, is the underlying worth of Safran SA Company, which is reflected in its stock price. It is based on Safran SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safran SA'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 Safran SA helps investors to forecast how Safran 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 Safran SA more accurately as focusing exclusively on Safran SA's fundamentals will not take into account other important factors: Safran SA Total Value Analysis
Safran SA is at this time forecasted to have takeover price of 50.02 B with market capitalization of 56.75 B, debt of 5.68 B, and cash on hands of 6.69 B. 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 Safran SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.02 B | 56.75 B | 5.68 B | 6.69 B |
Safran SA Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Safran SA recorded a loss per share of 10.29. The entity last dividend was issued on the 31st of May 2022. The firm had 5:1 split on the 22nd of December 2004. Based on the key measurements obtained from Safran SA's financial statements, Safran SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Safran SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safran SA has an asset utilization ratio of 41.69 percent. This suggests that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Safran SA is more efficient with each dollar of assets it utilizes for everyday operations.Safran SA Ownership Allocation
Safran SA shows a total of 426.49 Million outstanding shares. 30% of Safran 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.Safran SA Profitability Analysis
The company reported the revenue of 19.52 B. Net Loss for the year was (2.46 B) with profit before overhead, payroll, taxes, and interest of 9.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safran SA'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 Safran SA and how it compares across the competition.
About Safran SA Valuation
The stock valuation mechanism determines Safran SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Safran SA. We calculate exposure to Safran SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safran SA's related companies.Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is based in Paris, France. SAFRAN operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 926 people.
8 Steps to conduct Safran SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safran SA'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 Safran SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safran SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safran SA's revenue streams: Identify Safran SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safran SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safran SA's growth potential: Evaluate Safran SA's management, business model, and growth potential.
- Determine Safran SA'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 Safran SA'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 Safran Stock analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.
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