Signify NV Valuation

SFFYF Stock  USD 23.45  0.80  3.53%   
At this time, the company appears to be fairly valued. Signify NV has a current Real Value of $24.05 per share. The regular price of the company is $23.45. Our model measures the value of Signify NV from inspecting the company fundamentals such as Shares Outstanding of 124.05 M, return on equity of 0.19, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
23.45
Please note that Signify NV's price fluctuation is very steady at this time. Calculation of the real value of Signify NV is based on 3 months time horizon. Increasing Signify NV'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 Signify pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Signify NV. Since Signify NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signify Pink Sheet. However, Signify NV'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  23.45 Real  24.05 Hype  23.45 Naive  23.83
The real value of Signify Pink Sheet, also known as its intrinsic value, is the underlying worth of Signify NV Company, which is reflected in its stock price. It is based on Signify NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Signify NV'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.
24.05
Real Value
25.53
Upside
Estimating the potential upside or downside of Signify NV helps investors to forecast how Signify 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 Signify NV more accurately as focusing exclusively on Signify NV's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9422.7623.59
Details
Hype
Prediction
LowEstimatedHigh
21.9723.4524.93
Details
Naive
Forecast
LowNext ValueHigh
22.3423.8325.31
Details

About Signify NV Valuation

The pink sheet valuation mechanism determines Signify NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Signify NV. We calculate exposure to Signify NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signify NV's related companies.
Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands. Signify NV is traded on OTC Exchange in the United States.

8 Steps to conduct Signify NV's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Signify NV'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 Signify NV's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Signify NV's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Signify NV's revenue streams: Identify Signify NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Signify NV's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Signify NV's growth potential: Evaluate Signify NV's management, business model, and growth potential.
  • Determine Signify NV'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 Signify NV's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Signify NV Growth Indicators

Investing in growth stocks can be very risky. If the company such as Signify NV 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 Outstanding124.9 M
Quarterly Earnings Growth Y O Y-0.494
Forward Price Earnings7.0771
Retained Earnings491 M

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When running Signify NV's price analysis, check to measure Signify NV'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 Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.
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