SCOR SE Valuation
| SCR Stock | EUR 30.40 0.18 0.60% |
At this time, the entity appears to be fairly valued. SCOR SE has a current Real Value of €29.4 per share. The regular price of the entity is €30.4. Our model measures the value of SCOR SE from examining the entity fundamentals such as Return On Asset of 0.0225, return on equity of 0.14, and Current Valuation of 6.88 B as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SCOR SE's valuation include:
Fairly Valued
Today
Please note that SCOR SE's price fluctuation is very steady at this time. Calculation of the real value of SCOR SE is based on 3 months time horizon. Increasing SCOR SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SCOR SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCOR Stock. However, SCOR SE'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 30.4 | Real 29.4 | Hype 30.4 | Naive 29.56 |
The real value of SCOR Stock, also known as its intrinsic value, is the underlying worth of SCOR SE Company, which is reflected in its stock price. It is based on SCOR SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCOR SE'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 SCOR SE helps investors to forecast how SCOR 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 SCOR SE more accurately as focusing exclusively on SCOR SE's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SCOR SE's intrinsic value based on its ongoing forecasts of SCOR SE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SCOR SE's closest peers. If more than one evaluation category is relevant for SCOR SE we suggest using both methods to arrive at a better estimate.
SCOR SE Cash |
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SCOR SE Total Value Analysis
SCOR SE is at this time projected to have takeover price of 6.88 B with market capitalization of 5.44 B, debt of 3.56 B, and cash on hands of 1.7 B. 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 SCOR SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.88 B | 5.44 B | 3.56 B | 1.7 B |
SCOR SE Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCOR SE has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 2nd of May 2025. The firm had 1:10 split on the 3rd of January 2007. Based on the measurements of operating efficiency obtained from SCOR SE's historical financial statements, SCOR SE is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 660.3 M | 1 B |
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SCOR SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCOR SE has an asset utilization ratio of 41.9 percent. This suggests that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that SCOR SE is more efficient with each dollar of assets it utilizes for everyday operations.SCOR SE Profitability Analysis
Based on the measurements of profitability obtained from SCOR SE's financial statements, SCOR SE may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess SCOR SE's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-03-31 | Previous Quarter 225 M | Current Value 217 M | Quarterly Volatility 144.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.85 |
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For SCOR SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SCOR SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SCOR SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SCOR SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SCOR SE over time as well as its relative position and ranking within its peers.
SCOR SE Earnings per Share Projection vs Actual
By analyzing SCOR SE's earnings estimates, investors can diagnose different trends across SCOR SE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SCOR SE is based on EPS before non-recurring items and includes expenses related to employee stock options.SCOR SE Ownership Allocation
SCOR SE shows a total of 178.83 Million outstanding shares. 30% of SCOR SE outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SCOR SE Profitability Analysis
The company reported the revenue of 15.65 B. Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 1.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCOR SE'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 SCOR SE and how it compares across the competition.
About SCOR SE Valuation
The stock valuation mechanism determines SCOR SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCOR SE. We calculate exposure to SCOR SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCOR SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 B | 17.9 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.85 | 0.66 |
Complementary Tools for SCOR Stock analysis
When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
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