SIG Combibloc Valuation

SCBGF Stock  USD 15.65  0.00  0.00%   
At this time, the company appears to be undervalued. SIG Combibloc Group has a current Real Value of $16.82 per share. The regular price of the company is $15.65. Our model measures the value of SIG Combibloc Group from examining the company fundamentals such as shares outstanding of 382.22 M, and Return On Equity of 0.0547 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
15.65
Please note that SIG Combibloc's price fluctuation is not too volatile at this time. Calculation of the real value of SIG Combibloc Group is based on 3 months time horizon. Increasing SIG Combibloc'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 SIG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SIG Combibloc Group. Since SIG Combibloc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIG Pink Sheet. However, SIG Combibloc'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  15.65 Real  16.82 Hype  15.65 Naive  16.34
The real value of SIG Pink Sheet, also known as its intrinsic value, is the underlying worth of SIG Combibloc Group Company, which is reflected in its stock price. It is based on SIG Combibloc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIG Combibloc'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.
16.82
Real Value
20.47
Upside
Estimating the potential upside or downside of SIG Combibloc Group helps investors to forecast how SIG 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 SIG Combibloc more accurately as focusing exclusively on SIG Combibloc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9014.4016.90
Details
Hype
Prediction
LowEstimatedHigh
12.0015.6519.30
Details
Naive
Forecast
LowNext ValueHigh
12.6916.3419.99
Details

About SIG Combibloc Valuation

The pink sheet valuation mechanism determines SIG Combibloc's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIG Combibloc. We calculate exposure to SIG Combibloc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIG Combibloc's related companies.
SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. Sig Group operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 8000 people.

8 Steps to conduct SIG Combibloc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIG Combibloc'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 SIG Combibloc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SIG Combibloc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SIG Combibloc's revenue streams: Identify SIG Combibloc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SIG Combibloc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SIG Combibloc's growth potential: Evaluate SIG Combibloc's management, business model, and growth potential.
  • Determine SIG Combibloc'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 SIG Combibloc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

SIG Combibloc Growth Indicators

Investing in growth stocks can be very risky. If the company such as SIG Combibloc 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 Outstanding337.5 M
Quarterly Earnings Growth Y O Y-0.314
Forward Price Earnings24.4499
Retained Earnings307.6 M

Complementary Tools for SIG Pink Sheet analysis

When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data