SES SA Valuation
| SES Stock | EUR 3.40 0.03 0.89% |
At this time, the company appears to be overvalued. SES SA has a current Real Value of €2.75 per share. The regular price of the company is €3.4. Our model measures the value of SES SA from examining the company fundamentals such as return on equity of -0.0062, and Shares Outstanding of 551.8 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SES SA's price fluctuation is slightly risky at this time. Calculation of the real value of SES SA is based on 3 months time horizon. Increasing SES SA'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 SES stock is determined by what a typical buyer is willing to pay for full or partial control of SES SA. Since SES SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SES Stock. However, SES SA'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 3.4 | Real 2.75 | Hype 3.4 | Naive 3.45 |
The real value of SES Stock, also known as its intrinsic value, is the underlying worth of SES SA Company, which is reflected in its stock price. It is based on SES SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SES SA'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 SES SA helps investors to forecast how SES 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 SES SA more accurately as focusing exclusively on SES SA's fundamentals will not take into account other important factors: SES SA Total Value Analysis
SES SA is at this time estimated to have takeover price of 6.37 B with market capitalization of 3.63 B, debt of 3.52 B, and cash on hands of 322.5 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 SES SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 3.63 B | 3.52 B | 322.5 M |
SES SA Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SES SA last dividend was issued on the 19th of April 2022. Based on the key measurements obtained from SES SA's financial statements, SES SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SES SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SES SA has an asset utilization ratio of 13.38 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that SES SA is more efficient with each dollar of assets it utilizes for everyday operations.SES SA Ownership Allocation
SES SA shows a total of 551.8 Million outstanding shares. The majority of SES SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SES SA to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in SES SA. Please pay attention to any change in the institutional holdings of SES SA as this could imply that something significant has changed or is about to change at the company. 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.SES SA Profitability Analysis
The company reported the revenue of 1.75 B. Net Income was 453 M with profit before overhead, payroll, taxes, and interest of 1.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SES SA'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 SES SA and how it compares across the competition.
About SES SA Valuation
The stock valuation mechanism determines SES SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SES SA. We calculate exposure to SES SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SES SA's related companies.SES S.A. provides satellite and ground communications solutions to connect and enable broadcast, telecom, corporate, and government customers worldwide. SES S.A. was founded in 1985 and is headquartered in Grevenmacher, Luxembourg. SES S operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2147 people.
8 Steps to conduct SES SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SES SA'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 SES SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SES SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SES SA's revenue streams: Identify SES SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SES SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SES SA's growth potential: Evaluate SES SA's management, business model, and growth potential.
- Determine SES SA'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 SES SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SES Stock analysis
When running SES SA's price analysis, check to measure SES SA'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 SES SA is operating at the current time. Most of SES SA's value examination focuses on studying past and present price action to predict the probability of SES SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES SA's price. Additionally, you may evaluate how the addition of SES SA to your portfolios can decrease your overall portfolio volatility.
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