Siegfried Holding Valuation
| SFZN Stock | CHF 1,104 16.00 1.43% |
At this time, the company appears to be overvalued. Siegfried Holding has a current Real Value of ₣1052.8 per share. The regular price of the company is ₣1104.0. Our model measures the value of Siegfried Holding from inspecting the company fundamentals such as Shares Outstanding of 4.25 M, operating margin of 0.15 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siegfried Holding's price fluctuation is very steady at this time. Calculation of the real value of Siegfried Holding is based on 3 months time horizon. Increasing Siegfried Holding'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 Siegfried stock is determined by what a typical buyer is willing to pay for full or partial control of Siegfried Holding. Since Siegfried Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siegfried Stock. However, Siegfried Holding'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 1104.0 | Real 1052.8 | Hype 1120.0 |
The intrinsic value of Siegfried Holding'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 Siegfried Holding'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 Siegfried Holding helps investors to forecast how Siegfried 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 Siegfried Holding more accurately as focusing exclusively on Siegfried Holding's fundamentals will not take into account other important factors: Siegfried Holding Total Value Analysis
Siegfried Holding is at this time anticipated to have takeover price of 2.66 B with market capitalization of 2.9 B, debt of 480 M, and cash on hands of 39.91 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 Siegfried Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 2.9 B | 480 M | 39.91 M |
Siegfried Holding Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of Siegfried Holding was at this time reported as 170.18. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Siegfried Holding recorded earning per share (EPS) of 29.77. The entity last dividend was issued on the 30th of June 2022. The firm had 10:1 split on the 6th of August 2002. Based on the key indicators obtained from Siegfried Holding's historical financial statements, Siegfried Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Siegfried Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siegfried Holding has an asset utilization ratio of 66.05 percent. This indicates that the Company is making ₣0.66 for each dollar of assets. An increasing asset utilization means that Siegfried Holding is more efficient with each dollar of assets it utilizes for everyday operations.Siegfried Holding Ownership Allocation
The market capitalization of Siegfried Holding is ₣2.9 Billion. 30% of Siegfried Holding 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. Consequently, 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Siegfried Holding Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 95.6 M with profit before overhead, payroll, taxes, and interest of 239.57 M.About Siegfried Holding Valuation
Our relative valuation model uses a comparative analysis of Siegfried Holding. We calculate exposure to Siegfried Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siegfried Holding's related companies.Siegfried Holding AG engages in the life sciences business worldwide. The company was founded in 1873 and is headquartered in Zofingen, Switzerland. SIEGFRIED operates under Drug Manufacturers - Specialty Generic classification in Switzerland and is traded on Switzerland Exchange. It employs 2161 people.
8 Steps to conduct Siegfried Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siegfried Holding'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 Siegfried Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siegfried Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siegfried Holding's revenue streams: Identify Siegfried Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siegfried Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siegfried Holding's growth potential: Evaluate Siegfried Holding's management, business model, and growth potential.
- Determine Siegfried Holding'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 Siegfried Holding'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 Siegfried Stock Analysis
When running Siegfried Holding's price analysis, check to measure Siegfried Holding'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 Siegfried Holding is operating at the current time. Most of Siegfried Holding's value examination focuses on studying past and present price action to predict the probability of Siegfried Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siegfried Holding's price. Additionally, you may evaluate how the addition of Siegfried Holding to your portfolios can decrease your overall portfolio volatility.