SFS Group Valuation
| SFSN Stock | CHF 120.60 6.20 5.42% |
At this time, the company appears to be fairly valued. SFS Group AG has a current Real Value of ₣120.96 per share. The regular price of the company is ₣120.6. Our model measures the value of SFS Group AG from examining the company fundamentals such as shares outstanding of 38.87 M, and Return On Equity of 0.16 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SFS Group's price fluctuation is very steady at this time. Calculation of the real value of SFS Group AG is based on 3 months time horizon. Increasing SFS Group'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 SFS stock is determined by what a typical buyer is willing to pay for full or partial control of SFS Group AG. Since SFS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SFS Stock. However, SFS Group'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 120.6 | Real 120.96 | Hype 120.6 | Naive 118.93 |
The intrinsic value of SFS Group'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, news, and other external factors that may influence SFS Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SFS Group AG helps investors to forecast how SFS 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 SFS Group more accurately as focusing exclusively on SFS Group's fundamentals will not take into account other important factors: About SFS Group Valuation
Our relative valuation model uses a comparative analysis of SFS Group. We calculate exposure to SFS Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SFS Group's related companies.SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in North America, Europe, and Asia. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland. SFS Group operates under Tools Accessories classification in Switzerland and is traded on Switzerland Exchange. It employs 10759 people.
Additional Tools for SFS Stock Analysis
When running SFS Group's price analysis, check to measure SFS Group'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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.