SES S Valuation
| SESG Stock | EUR 3.37 0.07 2.12% |
At this time, the company appears to be undervalued. SES S A has a current Real Value of €4.24 per share. The regular price of the company is €3.37. Our model measures the value of SES S A from examining the company fundamentals such as shares outstanding of 550.62 M, and Return On Equity of -0.0062 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SES S's price fluctuation is somewhat reliable at this time. Calculation of the real value of SES S A is based on 3 months time horizon. Increasing SES S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SES S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SES Stock. However, SES S'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 3.37 | Real 4.24 | Hype 3.37 | Naive 3.37 |
The real value of SES Stock, also known as its intrinsic value, is the underlying worth of SES S A Company, which is reflected in its stock price. It is based on SES S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SES S'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 S A 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 S more accurately as focusing exclusively on SES S's fundamentals will not take into account other important factors: SES S Total Value Analysis
SES S A is at this time forecasted to have takeover price of 6.37 B with market capitalization of 3.57 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 S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 3.57 B | 3.52 B | 322.5 M |
SES S Investor Information
About 44.0% 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 S A recorded a loss per share of 0.16. The entity last dividend was issued on the 19th of April 2022. Based on the key indicators related to SES S's liquidity, profitability, solvency, and operating efficiency, SES S A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SES S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SES S has an asset utilization ratio of 13.38 percent. This suggests that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that SES S A is more efficient with each dollar of assets it utilizes for everyday operations.SES S Ownership Allocation
SES S A shows a total of 550.62 Million outstanding shares. 30% of SES S A 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 company is less than the current market value, you may not be able to make money on it.SES S 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 S'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 S and how it compares across the competition.
About SES S Valuation
The stock valuation mechanism determines SES S's current worth on a weekly basis. Our valuation model uses a comparative analysis of SES S. We calculate exposure to SES S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SES S'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 operates under Broadcasting - TV classification in France and is traded on Paris Stock Exchange. It employs 2147 people.
8 Steps to conduct SES S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SES S'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 S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SES S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SES S's revenue streams: Identify SES S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SES S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SES S's growth potential: Evaluate SES S's management, business model, and growth potential.
- Determine SES S'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 S'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 S's price analysis, check to measure SES S'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 S is operating at the current time. Most of SES S's value examination focuses on studying past and present price action to predict the probability of SES S'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 S's price. Additionally, you may evaluate how the addition of SES S to your portfolios can decrease your overall portfolio volatility.
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