Sodexo PK Valuation
| SDXAY Stock | USD 17.00 0.05 0.29% |
At this time, the company appears to be fairly valued. Sodexo PK has a current Real Value of $17.0 per share. The regular price of the company is $17.0. Our model measures the value of Sodexo PK from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 730.04 M, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sodexo PK's price fluctuation is very steady at this time. Calculation of the real value of Sodexo PK is based on 3 months time horizon. Increasing Sodexo PK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sodexo PK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sodexo Pink Sheet. However, Sodexo PK'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 17.0 | Real 17.0 | Hype 17.0 |
The intrinsic value of Sodexo PK'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 Sodexo PK'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 Sodexo PK helps investors to forecast how Sodexo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sodexo PK more accurately as focusing exclusively on Sodexo PK's fundamentals will not take into account other important factors: Sodexo PK Total Value Analysis
Sodexo PK is at this time forecasted to have takeover price of 18.9 B with market capitalization of 13.89 B, debt of 6.57 B, and cash on hands of 2.66 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 Sodexo PK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.9 B | 13.89 B | 6.57 B | 2.66 B |
Sodexo PK Investor Information
The book value of the company was at this time reported as 6.02. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Sodexo PK last dividend was issued on the 23rd of December 2022. The entity had 5:1 split on the 11th of August 2015. Based on the analysis of Sodexo PK's profitability, liquidity, and operating efficiency, Sodexo PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sodexo PK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sodexo PK has an asset utilization ratio of 149.21 percent. This suggests that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that Sodexo PK is more efficient with each dollar of assets it utilizes for everyday operations.Sodexo PK Ownership Allocation
Sodexo PK shows a total of 730.04 Million outstanding shares. About 99.99 % of Sodexo PK outstanding shares are held by general public with 0.007 % by institutional holders. 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.Sodexo PK Profitability Analysis
The company reported the revenue of 21.12 B. Net Income was 695 M with profit before overhead, payroll, taxes, and interest of 3.04 B.About Sodexo PK Valuation
Our relative valuation model uses a comparative analysis of Sodexo PK. We calculate exposure to Sodexo PK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sodexo PK's related companies.Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France. Sodexo ADR is traded on OTC Exchange in the United States.
8 Steps to conduct Sodexo PK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sodexo PK'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 Sodexo PK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sodexo PK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sodexo PK's revenue streams: Identify Sodexo PK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sodexo PK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sodexo PK's growth potential: Evaluate Sodexo PK's management, business model, and growth potential.
- Determine Sodexo PK'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 Sodexo PK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sodexo PK Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 2.36 | |
| Forward Price Earnings | 17.2712 |
Additional Tools for Sodexo Pink Sheet Analysis
When running Sodexo PK's price analysis, check to measure Sodexo PK'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 Sodexo PK is operating at the current time. Most of Sodexo PK's value examination focuses on studying past and present price action to predict the probability of Sodexo PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodexo PK's price. Additionally, you may evaluate how the addition of Sodexo PK to your portfolios can decrease your overall portfolio volatility.