Semperit Aktiengesellscha Valuation
| SEW Stock | EUR 11.32 0.02 0.18% |
At this time, the company appears to be overvalued. Semperit Aktiengesellscha has a current Real Value of €9.68 per share. The regular price of the company is €11.32. Our model measures the value of Semperit Aktiengesellscha from inspecting the company fundamentals such as Shares Outstanding of 20.57 M, operating margin of 0.06 %, and Return On Equity of -0.009 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Semperit Aktiengesellscha's price fluctuation is not too volatile at this time. Calculation of the real value of Semperit Aktiengesellscha is based on 3 months time horizon. Increasing Semperit Aktiengesellscha'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 Semperit stock is determined by what a typical buyer is willing to pay for full or partial control of Semperit Aktiengesellschaft Holding. Since Semperit Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semperit Stock. However, Semperit Aktiengesellscha'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 11.32 | Real 9.68 | Hype 11.34 | Naive 11.48 |
The real value of Semperit Stock, also known as its intrinsic value, is the underlying worth of Semperit Aktiengesellscha Company, which is reflected in its stock price. It is based on Semperit Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semperit Aktiengesellscha'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 Semperit Aktiengesellschaft Holding helps investors to forecast how Semperit 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 Semperit Aktiengesellscha more accurately as focusing exclusively on Semperit Aktiengesellscha's fundamentals will not take into account other important factors: Semperit Aktiengesellscha Total Value Analysis
Semperit Aktiengesellschaft Holding is at this time estimated to have takeover price of 256.92 M with market capitalization of 512.38 M, debt of 51.69 M, and cash on hands of 149.22 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 Semperit Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
256.92 M | 512.38 M | 51.69 M | 149.22 M |
Semperit Aktiengesellscha Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semperit Aktiengesellscha recorded a loss per share of 0.54. The entity last dividend was issued on the 2nd of May 2022. The firm had 7:1 split on the 25th of August 1999. Based on the key measurements obtained from Semperit Aktiengesellscha's financial statements, Semperit Aktiengesellschaft Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Semperit Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semperit Aktiengesellscha has an asset utilization ratio of 123.33 percent. This implies that the Company is making €1.23 for each dollar of assets. An increasing asset utilization means that Semperit Aktiengesellschaft Holding is more efficient with each dollar of assets it utilizes for everyday operations.Semperit Aktiengesellscha Ownership Allocation
Semperit Aktiengesellscha shows a total of 20.57 Million outstanding shares. Semperit Aktiengesellscha has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.24 % of Semperit Aktiengesellscha outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Semperit Aktiengesellscha Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 246.99 M with profit before overhead, payroll, taxes, and interest of 679.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Semperit Aktiengesellscha'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 Semperit Aktiengesellscha and how it compares across the competition.
About Semperit Aktiengesellscha Valuation
The stock valuation mechanism determines Semperit Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Semperit Aktiengesellscha. We calculate exposure to Semperit Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semperit Aktiengesellscha's related companies.Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic products for the medical and industrial sectors worldwide. Semperit Aktiengesellschaft Holding is a subsidiary of B C Semperit Holding GmbH. SEMPERIT operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6914 people.
8 Steps to conduct Semperit Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Semperit Aktiengesellscha'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 Semperit Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Semperit Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Semperit Aktiengesellscha's revenue streams: Identify Semperit Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Semperit Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Semperit Aktiengesellscha's growth potential: Evaluate Semperit Aktiengesellscha's management, business model, and growth potential.
- Determine Semperit Aktiengesellscha'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 Semperit Aktiengesellscha'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 Semperit Stock analysis
When running Semperit Aktiengesellscha's price analysis, check to measure Semperit Aktiengesellscha'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 Semperit Aktiengesellscha is operating at the current time. Most of Semperit Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Semperit Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semperit Aktiengesellscha's price. Additionally, you may evaluate how the addition of Semperit Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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