SSS MicroTec Valuation
| SESMF Stock | USD 45.00 0.95 2.16% |
At this time, the company appears to be overvalued. SSS MicroTec SE has a current Real Value of $41.49 per share. The regular price of the company is $45.0. Our model measures the value of SSS MicroTec SE from evaluating the company fundamentals such as return on equity of 0.0706, and Shares Outstanding of 19.12 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SSS MicroTec's price fluctuation is not too volatile at this time. Calculation of the real value of SSS MicroTec SE is based on 3 months time horizon. Increasing SSS MicroTec'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 SSS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SSS MicroTec SE. Since SSS MicroTec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSS Pink Sheet. However, SSS MicroTec'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 45.0 | Real 41.49 | Hype 45.0 | Naive 47.61 |
The real value of SSS Pink Sheet, also known as its intrinsic value, is the underlying worth of SSS MicroTec SE Company, which is reflected in its stock price. It is based on SSS MicroTec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SSS MicroTec'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 SSS MicroTec SE helps investors to forecast how SSS 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 SSS MicroTec more accurately as focusing exclusively on SSS MicroTec's fundamentals will not take into account other important factors: SSS MicroTec Total Value Analysis
SSS MicroTec SE is at this time expected to have takeover price of 282.76 M with market capitalization of 430.14 M, debt of 7.81 M, and cash on hands of 53.38 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 SSS MicroTec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.76 M | 430.14 M | 7.81 M | 53.38 M |
SSS MicroTec Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSS MicroTec SE last dividend was issued on the 1st of June 2022. Based on the measurements of operating efficiency obtained from SSS MicroTec's historical financial statements, SSS MicroTec SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SSS MicroTec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSS MicroTec has an asset utilization ratio of 94.37 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that SSS MicroTec SE is more efficient with each dollar of assets it utilizes for everyday operations.SSS MicroTec Ownership Allocation
SSS MicroTec SE shows a total of 19.12 Million outstanding shares. 30% of SSS MicroTec 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. Accordingly, 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.SSS MicroTec Profitability Analysis
The company reported the revenue of 263.44 M. Net Income was 16.02 M with profit before overhead, payroll, taxes, and interest of 92.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSS MicroTec'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 SSS MicroTec and how it compares across the competition.
About SSS MicroTec Valuation
The pink sheet valuation mechanism determines SSS MicroTec's current worth on a weekly basis. Our valuation model uses a comparative analysis of SSS MicroTec. We calculate exposure to SSS MicroTec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSS MicroTec's related companies.SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.
8 Steps to conduct SSS MicroTec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SSS MicroTec'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 SSS MicroTec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SSS MicroTec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SSS MicroTec's revenue streams: Identify SSS MicroTec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SSS MicroTec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SSS MicroTec's growth potential: Evaluate SSS MicroTec's management, business model, and growth potential.
- Determine SSS MicroTec'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 SSS MicroTec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SSS MicroTec Growth Indicators
Investing in growth stocks can be very risky. If the company such as SSS MicroTec does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.1 M | |
| Quarterly Earnings Growth Y O Y | -0.486 | |
| Retained Earnings | 79.2 M |
Complementary Tools for SSS Pink Sheet analysis
When running SSS MicroTec's price analysis, check to measure SSS MicroTec'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 SSS MicroTec is operating at the current time. Most of SSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSS MicroTec's price. Additionally, you may evaluate how the addition of SSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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