Schneider Electric Valuation
SCHNEIDER | 727.80 26.05 3.46% |
At this time, the company appears to be overvalued. Schneider Electric has a current Real Value of USD633.76 per share. The regular price of the company is USD727.8. Our model measures the value of Schneider Electric from inspecting the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 239.1 M, and Return On Equity of 0.77 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 43.3016 | Enterprise Value 176.8 B | Enterprise Value Ebitda 50.1003 | Price Sales 7.8254 | Trailing PE 98.9765 |
Overvalued
Today
Please note that Schneider Electric's price fluctuation is very steady at this time. Calculation of the real value of Schneider Electric is based on 3 months time horizon. Increasing Schneider Electric'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 Schneider stock is determined by what a typical buyer is willing to pay for full or partial control of Schneider Electric Infrastructure. Since Schneider Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schneider Stock. However, Schneider Electric'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 727.8 | Real 633.76 | Hype 727.8 | Naive 770.87 |
The real value of Schneider Stock, also known as its intrinsic value, is the underlying worth of Schneider Electric Company, which is reflected in its stock price. It is based on Schneider Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schneider Electric'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 Schneider Electric Infrastructure helps investors to forecast how Schneider 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 Schneider Electric more accurately as focusing exclusively on Schneider Electric's fundamentals will not take into account other important factors: Schneider Electric Cash |
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Schneider Electric Total Value Analysis
Schneider Electric Infrastructure is at this time forecasted to have takeover price of 176.76 B with market capitalization of 183.86 B, debt of 5.47 B, and cash on hands of 190.57 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 Schneider Electric fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
176.76 B | 183.86 B | 5.47 B | 190.57 M |
Schneider Electric Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.67. Schneider Electric last dividend was issued on the 19th of July 2012. Based on the measurements of operating efficiency obtained from Schneider Electric's historical financial statements, Schneider Electric Infrastructure is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Schneider Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schneider Electric has an asset utilization ratio of 139.53 percent. This indicates that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that Schneider Electric Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Schneider Electric Ownership Allocation
Schneider Electric shows a total of 239.1 Million outstanding shares. Schneider Electric has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.57 % of Schneider Electric outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Schneider Electric Profitability Analysis
The company reported the revenue of 22.07 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 5.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schneider Electric'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 Schneider Electric and how it compares across the competition.
About Schneider Electric Valuation
The stock valuation mechanism determines Schneider Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schneider Electric. We calculate exposure to Schneider Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schneider Electric's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 9.1 B | 4.7 B |
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