Schouw Valuation
| SCHO Stock | DKK 554.00 12.00 2.21% |
At this time, the company appears to be overvalued. Schouw has a current Real Value of kr398.88 per share. The regular price of the company is kr554.0. Our model measures the value of Schouw from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0994, and Shares Outstanding of 23.42 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schouw's price fluctuation is very steady at this time. Calculation of the real value of Schouw is based on 3 months time horizon. Increasing Schouw's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schouw is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schouw Stock. However, Schouw'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 554.0 | Real 398.88 | Hype 554.0 | Naive 533.03 |
The intrinsic value of Schouw'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, news, and other external factors that may influence Schouw's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Schouw Co helps investors to forecast how Schouw 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 Schouw more accurately as focusing exclusively on Schouw's fundamentals will not take into account other important factors: Schouw Total Value Analysis
Schouw Co is at this time estimated to have takeover price of 17.04 B with market capitalization of 13.44 B, debt of 1.87 B, and cash on hands of 574 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 Schouw fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.04 B | 13.44 B | 1.87 B | 574 M |
Schouw Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schouw recorded earning per share (EPS) of 43.29. The entity last dividend was issued on the 21st of April 2022. The firm had 2:1 split on the 22nd of April 2008. Based on the key measurements obtained from Schouw's financial statements, Schouw Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Schouw Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schouw has an asset utilization ratio of 112.52 percent. This suggests that the Company is making kr1.13 for each dollar of assets. An increasing asset utilization means that Schouw Co is more efficient with each dollar of assets it utilizes for everyday operations.Schouw Ownership Allocation
Schouw shows a total of 23.42 Million outstanding shares. Schouw maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Schouw Profitability Analysis
The company reported the revenue of 24.22 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 2.18 B.About Schouw Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Schouw Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schouw based exclusively on its fundamental and basic technical indicators. By analyzing Schouw's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Schouw's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schouw. We calculate exposure to Schouw's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schouw's related companies.Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people.
8 Steps to conduct Schouw's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schouw'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 Schouw's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schouw's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schouw's revenue streams: Identify Schouw's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schouw's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schouw's growth potential: Evaluate Schouw's management, business model, and growth potential.
- Determine Schouw'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 Schouw's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Schouw Stock
Schouw financial ratios help investors to determine whether Schouw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schouw with respect to the benefits of owning Schouw security.