Swisscom Valuation
| SCMN Stock | CHF 509.50 4.00 0.79% |
At this time, the company appears to be overvalued. Swisscom AG has a current Real Value of ₣409.46 per share. The regular price of the company is ₣509.5. Our model measures the value of Swisscom AG from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.15, and Shares Outstanding of 51.8 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swisscom's price fluctuation is very steady at this time. Calculation of the real value of Swisscom AG is based on 3 months time horizon. Increasing Swisscom'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 Swisscom stock is determined by what a typical buyer is willing to pay for full or partial control of Swisscom AG. Since Swisscom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swisscom Stock. However, Swisscom'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 509.5 | Real 409.46 | Hype 505.5 | Naive 516.04 |
The intrinsic value of Swisscom'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 Swisscom'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 Swisscom AG helps investors to forecast how Swisscom 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 Swisscom more accurately as focusing exclusively on Swisscom's fundamentals will not take into account other important factors: Swisscom Total Value Analysis
Swisscom AG is at this time anticipated to have takeover price of 28.26 B with market capitalization of 29.54 B, debt of 7.63 B, and cash on hands of 401 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 Swisscom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.26 B | 29.54 B | 7.63 B | 401 M |
Swisscom Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Swisscom was at this time reported as 215.72. The company recorded earning per share (EPS) of 30.93. Swisscom AG last dividend was issued on the 30th of March 2023. Based on the analysis of Swisscom's profitability, liquidity, and operating efficiency, Swisscom AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Swisscom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swisscom has an asset utilization ratio of 45.13 percent. This indicates that the Company is making ₣0.45 for each dollar of assets. An increasing asset utilization means that Swisscom AG is more efficient with each dollar of assets it utilizes for everyday operations.Swisscom Ownership Allocation
Swisscom AG shows a total of 51.8 Million outstanding shares. Swisscom AG 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.Swisscom Profitability Analysis
The company reported the revenue of 11.11 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 6.39 B.About Swisscom Valuation
Our relative valuation model uses a comparative analysis of Swisscom. We calculate exposure to Swisscom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swisscom's related companies.Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. Swisscom AG was founded in 1852 and is headquartered in Bern, Switzerland. SWISSCOM N is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Swisscom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swisscom'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 Swisscom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swisscom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swisscom's revenue streams: Identify Swisscom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swisscom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swisscom's growth potential: Evaluate Swisscom's management, business model, and growth potential.
- Determine Swisscom'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 Swisscom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Swisscom Stock Analysis
When running Swisscom's price analysis, check to measure Swisscom'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 Swisscom is operating at the current time. Most of Swisscom's value examination focuses on studying past and present price action to predict the probability of Swisscom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swisscom's price. Additionally, you may evaluate how the addition of Swisscom to your portfolios can decrease your overall portfolio volatility.