SCI AG Valuation
| SCI Stock | EUR 17.50 0.30 1.69% |
At this time, the entity appears to be overvalued. SCI AG has a current Real Value of €15.1 per share. The regular price of the entity is €17.5. Our model measures the value of SCI AG from analyzing the entity fundamentals such as Return On Asset of 0.0592, return on equity of 0.086, and Current Valuation of 3.78 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCI AG's price fluctuation is not too volatile at this time. Calculation of the real value of SCI AG is based on 3 months time horizon. Increasing SCI AG'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 SCI stock is determined by what a typical buyer is willing to pay for full or partial control of SCI AG. Since SCI AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCI Stock. However, SCI AG'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 17.5 | Real 15.1 | Hype 17.5 | Naive 17.43 |
The intrinsic value of SCI AG'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 SCI AG'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 SCI AG helps investors to forecast how SCI 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 SCI AG more accurately as focusing exclusively on SCI AG's fundamentals will not take into account other important factors: SCI AG Total Value Analysis
SCI AG is at this time forecasted to have takeover price of 3.78 M with market capitalization of 9.12 M, debt of 0, and cash on hands of . 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 SCI AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 M | 9.12 M | 0 |
SCI AG Investor Information
The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCI AG last dividend was issued on the 25th of July 2022. SCI AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.SCI AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCI AG has an asset utilization ratio of 106.61 percent. This suggests that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that SCI AG is more efficient with each dollar of assets it utilizes for everyday operations.SCI AG Profitability Analysis
The company reported the revenue of 7.46 M. Net Income was 203.27 K with profit before overhead, payroll, taxes, and interest of 767.58 K.About SCI AG Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SCI AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCI AG based exclusively on its fundamental and basic technical indicators. By analyzing SCI AG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SCI AG's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SCI AG. We calculate exposure to SCI AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCI AG's related companies.SCI AG focuses on special situations in the German stock market, such as acquisitions or squeeze-outs. It identifies investment opportunities in relation to corporate restructuring and turnaround situations. SCI AG is traded on Stock Exchange in Germany.
8 Steps to conduct SCI AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCI AG'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 SCI AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCI AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCI AG's revenue streams: Identify SCI AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCI AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCI AG's growth potential: Evaluate SCI AG's management, business model, and growth potential.
- Determine SCI AG'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 SCI AG'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 SCI Stock
SCI AG financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI AG security.