SFS Group Valuation
| SFSN Stock | CHF 125.40 0.80 0.64% |
At this time, the company appears to be fairly valued. SFS Group AG has a current Real Value of ₣126.55 per share. The regular price of the company is ₣125.4. Our model measures the value of SFS Group AG from examining the company fundamentals such as return on equity of 0.19, and Shares Outstanding of 38.84 M 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 125.4 | Real 126.55 | Hype 125.4 | Naive 123.88 |
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: SFS Group Total Value Analysis
SFS Group AG is at this time anticipated to have takeover price of 3.99 B with market capitalization of 4.25 B, debt of 5.1 M, and cash on hands of 72.7 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 SFS Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 4.25 B | 5.1 M | 72.7 M |
SFS Group Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of SFS Group was at this time reported as 30.92. The company recorded earning per share (EPS) of 6.4. SFS Group AG last dividend was issued on the 29th of April 2022. Based on the analysis of SFS Group's profitability, liquidity, and operating efficiency, SFS Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SFS Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SFS Group has an asset utilization ratio of 103.58 percent. This indicates that the Company is making ₣1.04 for each dollar of assets. An increasing asset utilization means that SFS Group AG is more efficient with each dollar of assets it utilizes for everyday operations.SFS Group Ownership Allocation
SFS Group AG shows a total of 38.84 Million outstanding shares. SFS Group AG 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. 60.28 % of SFS Group 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.SFS Group Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 243.8 M with profit before overhead, payroll, taxes, and interest of 1.25 B.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.
8 Steps to conduct SFS Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SFS Group'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 SFS Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SFS Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SFS Group's revenue streams: Identify SFS Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SFS Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SFS Group's growth potential: Evaluate SFS Group's management, business model, and growth potential.
- Determine SFS Group'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 SFS Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.