St Galler Valuation
| SGKN Stock | CHF 422.00 2.00 0.48% |
At this time, the company appears to be overvalued. St Galler Kantonalbank owns a latest Real Value of ₣404.16 per share. The recent price of the company is ₣422.0. Our model measures the value of St Galler Kantonalbank from inspecting the company fundamentals such as Return On Equity of 0.0678, current valuation of 5.31 B, and Profit Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that St Galler's price fluctuation is very steady at this time. Calculation of the real value of St Galler Kantonalbank is based on 3 months time horizon. Increasing St Galler'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 SGKN stock is determined by what a typical buyer is willing to pay for full or partial control of St Galler Kantonalbank. Since St Galler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGKN Stock. However, St Galler'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 422.0 | Real 404.16 | Hype 422.0 | Naive 425.27 |
The intrinsic value of St Galler'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 St Galler'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 St Galler Kantonalbank helps investors to forecast how SGKN 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 St Galler more accurately as focusing exclusively on St Galler's fundamentals will not take into account other important factors: St Galler Total Value Analysis
St Galler Kantonalbank is at this time anticipated to have takeover price of 5.31 B with market capitalization of 2.98 B, debt of 5.9 B, and cash on hands of 3.99 B. 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 St Galler fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.31 B | 2.98 B | 5.9 B | 3.99 B |
St Galler Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. St Galler Kantonalbank recorded earning per share (EPS) of 29.82. The entity last dividend was issued on the 6th of May 2022. The firm had 287:286 split on the 15th of May 2019. Based on the analysis of St Galler's profitability, liquidity, and operating efficiency, St Galler Kantonalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.St Galler Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SGKN indicates not a very effective usage of assets in November.St Galler Ownership Allocation
The market capitalization of St Galler Kantonalbank is ₣2.98 Billion. St Galler Kantonalbank shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.St Galler Profitability Analysis
The company reported the revenue of 495.81 M. Net Income was 181.25 M with profit before overhead, payroll, taxes, and interest of 518.86 M.About St Galler Valuation
Our relative valuation model uses a comparative analysis of St Galler. We calculate exposure to St Galler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of St Galler's related companies.Galler Kantonalbank AG, a cantonal bank, provides banking services to the local population, and small and middle-sized companies in the Cantons of St. Galler Kantonalbank AG was founded in 1868 and is based in Sankt Gallen, Switzerland. ST GALLER is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct St Galler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates St Galler'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 St Galler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain St Galler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine St Galler's revenue streams: Identify St Galler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research St Galler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish St Galler's growth potential: Evaluate St Galler's management, business model, and growth potential.
- Determine St Galler'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 St Galler'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 SGKN Stock Analysis
When running St Galler's price analysis, check to measure St Galler'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 St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.