Safilo Group Valuation
| SAFLF Stock | USD 2.31 0.07 3.12% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Safilo Group SpA has a current Real Value of $2.61 per share. The regular price of the company is $2.31. Our model measures the value of Safilo Group SpA from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 413.58 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Safilo Group's price fluctuation is moderately volatile at this time. Calculation of the real value of Safilo Group SpA is based on 3 months time horizon. Increasing Safilo Group'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 Safilo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Safilo Group SpA. Since Safilo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safilo Pink Sheet. However, Safilo Group'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 2.31 | Real 2.61 | Hype 2.31 |
The real value of Safilo Pink Sheet, also known as its intrinsic value, is the underlying worth of Safilo Group SpA Company, which is reflected in its stock price. It is based on Safilo Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safilo Group'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 Safilo Group SpA helps investors to forecast how Safilo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safilo Group more accurately as focusing exclusively on Safilo Group's fundamentals will not take into account other important factors: About Safilo Group Valuation
The pink sheet valuation mechanism determines Safilo Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Safilo Group. We calculate exposure to Safilo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safilo Group's related companies.Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy. Safilo Group operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 4457 people.
8 Steps to conduct Safilo Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safilo Group'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 Safilo Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safilo Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safilo Group's revenue streams: Identify Safilo Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safilo Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safilo Group's growth potential: Evaluate Safilo Group's management, business model, and growth potential.
- Determine Safilo Group'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 Safilo Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Safilo Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Safilo Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 413.6 M | |
| Quarterly Earnings Growth Y O Y | 10.146 | |
| Retained Earnings | -842.7 M |
Complementary Tools for Safilo Pink Sheet analysis
When running Safilo Group's price analysis, check to measure Safilo Group'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 Safilo Group is operating at the current time. Most of Safilo Group's value examination focuses on studying past and present price action to predict the probability of Safilo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safilo Group's price. Additionally, you may evaluate how the addition of Safilo Group to your portfolios can decrease your overall portfolio volatility.
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