S A P Valuation
| SAP Stock | EUR 173.10 3.56 2.10% |
At this time, the entity appears to be undervalued. SAP SE has a current Real Value of €201.73 per share. The regular price of the entity is €173.1. Our model measures the value of SAP SE from examining the entity fundamentals such as Current Valuation of 195.86 B, return on asset of 0.0901, and Return On Equity of 0.16 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.412 | Enterprise Value 195.9 B | Enterprise Value Ebitda 14.8719 | Price Sales 5.4781 | Forward PE 32.7869 |
Undervalued
Today
Please note that S A P's price fluctuation is very steady at this time. Calculation of the real value of SAP SE is based on 3 months time horizon. Increasing S A P'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 SAP stock is determined by what a typical buyer is willing to pay for full or partial control of SAP SE. Since S A P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAP Stock. However, S A P'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 173.1 | Real 201.73 | Hype 173.77 | Naive 182.28 |
The real value of SAP Stock, also known as its intrinsic value, is the underlying worth of SAP SE Company, which is reflected in its stock price. It is based on S A P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S A P'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 SAP SE helps investors to forecast how SAP 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 S A P more accurately as focusing exclusively on S A P's fundamentals will not take into account other important factors: S A P Cash |
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S A P Total Value Analysis
SAP SE is at this time estimated to have takeover price of 195.86 B with market capitalization of 201.59 B, debt of 3.64 B, and cash on hands of 11.75 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 S A P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.86 B | 201.59 B | 3.64 B | 11.75 B |
S A P Investor Information
About 40.0% of the company shares are owned by institutional investors. The book value of S A P was at this time reported as 38.38. The company has Price/Earnings To Growth (PEG) ratio of 1.16. SAP SE recorded earning per share (EPS) of 6.24. The entity last dividend was issued on the 14th of May 2025. The firm had 400:100 split on the 21st of December 2006. Based on the analysis of S A P's profitability, liquidity, and operating efficiency, SAP SE is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.4 B | 6 B |
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| Operating Income | 6 B | 9 B |
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S A P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S A P has an asset utilization ratio of 46.11 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that SAP SE is more efficient with each dollar of assets it utilizes for everyday operations.S A P Profitability Analysis
Considering S A P's profitability and operating efficiency indicators, SAP SE may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess S A P's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 1.7 B | Current Value 2 B | Quarterly Volatility 724.1 M |
For S A P profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SAP SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well S A P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between S A P's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of S A P over time as well as its relative position and ranking within its peers.
S A P Earnings per Share Projection vs Actual
By analyzing S A P's earnings estimates, investors can diagnose different trends across S A P'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 SAP SE is based on EPS before non-recurring items and includes expenses related to employee stock options.S A P Ownership Allocation
SAP SE shows a total of 1.16 Billion outstanding shares. 30% of SAP SE 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. Therefore, 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 entity is less than the current market value, you may not be able to make money on it.S A P Profitability Analysis
The company reported the revenue of 34.18 B. Net Income was 3.12 B with profit before overhead, payroll, taxes, and interest of 27.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates S A P'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 S A P and how it compares across the competition.
About S A P Valuation
The stock valuation mechanism determines S A P's current worth on a weekly basis. Our valuation model uses a comparative analysis of S A P. We calculate exposure to S A P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S A P's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.7 B | 19.8 B |
S A P Quarterly Retained Earnings |
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When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.
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