SGL Carbon Valuation
| SGLFF Stock | USD 4.85 0.85 14.91% |
At this time, the company appears to be overvalued. SGL Carbon SE has a current Real Value of $3.87 per share. The regular price of the company is $4.85. Our model measures the value of SGL Carbon SE from examining the company fundamentals such as shares outstanding of 122.27 M, and Return On Equity of 0.23 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SGL Carbon's price fluctuation is risky at this time. Calculation of the real value of SGL Carbon SE is based on 3 months time horizon. Increasing SGL Carbon'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 SGL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SGL Carbon SE. Since SGL Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGL Pink Sheet. However, SGL Carbon'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 4.85 | Real 3.87 | Hype 4.85 | Naive 4.48 |
The real value of SGL Pink Sheet, also known as its intrinsic value, is the underlying worth of SGL Carbon SE Company, which is reflected in its stock price. It is based on SGL Carbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SGL Carbon'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.
Estimating the potential upside or downside of SGL Carbon SE helps investors to forecast how SGL 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 SGL Carbon more accurately as focusing exclusively on SGL Carbon's fundamentals will not take into account other important factors: About SGL Carbon Valuation
The pink sheet valuation mechanism determines SGL Carbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of SGL Carbon. We calculate exposure to SGL Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGL Carbon's related companies.SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 people.
8 Steps to conduct SGL Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SGL Carbon'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 SGL Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SGL Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SGL Carbon's revenue streams: Identify SGL Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SGL Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SGL Carbon's growth potential: Evaluate SGL Carbon's management, business model, and growth potential.
- Determine SGL Carbon'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 SGL Carbon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SGL Carbon Growth Indicators
Investing in growth stocks can be very risky. If the company such as SGL Carbon 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 Outstanding | 122.3 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 47.1698 | |
| Retained Earnings | -940.8 M |
Complementary Tools for SGL Pink Sheet analysis
When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.
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