SGS SA Valuation
| SGSN Stock | CHF 86.88 0.10 0.11% |
At this time, the company appears to be overvalued. SGS SA has a current Real Value of ₣75.07 per share. The regular price of the company is ₣86.88. Our model measures the value of SGS SA from examining the company fundamentals such as shares outstanding of 7.49 M, and Return On Equity of 0.64 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SGS SA's price fluctuation is very steady at this time. Calculation of the real value of SGS SA is based on 3 months time horizon. Increasing SGS SA'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 SGS stock is determined by what a typical buyer is willing to pay for full or partial control of SGS SA. Since SGS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGS Stock. However, SGS SA'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 86.88 | Real 75.07 | Hype 86.98 |
The intrinsic value of SGS SA'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 SGS SA'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 SGS SA helps investors to forecast how SGS 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 SGS SA more accurately as focusing exclusively on SGS SA's fundamentals will not take into account other important factors: SGS SA Total Value Analysis
SGS SA is at this time anticipated to have takeover price of 19.14 B with market capitalization of 16.52 B, debt of 3.27 B, and cash on hands of 1.62 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 SGS SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.14 B | 16.52 B | 3.27 B | 1.62 B |
SGS SA Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.27. SGS SA recorded earning per share (EPS) of 82.23. The entity last dividend was issued on the 30th of March 2023. The firm had 37:38 split on the 1st of April 2024. Based on the key measurements obtained from SGS SA's financial statements, SGS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SGS SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SGS SA has an asset utilization ratio of 93.26 percent. This indicates that the Company is making ₣0.93 for each dollar of assets. An increasing asset utilization means that SGS SA is more efficient with each dollar of assets it utilizes for everyday operations.SGS SA Ownership Allocation
The market capitalization of SGS SA is ₣16.52 Billion. 30% of SGS SA 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. Therefore, 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 future point.SGS SA Profitability Analysis
The company reported the revenue of 6.64 B. Net Income was 630 M with profit before overhead, payroll, taxes, and interest of 2.91 B.About SGS SA Valuation
Our relative valuation model uses a comparative analysis of SGS SA. We calculate exposure to SGS SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGS SA's related companies.SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. SGS N operates under Consulting Services classification in Switzerland and is traded on Switzerland Exchange. It employs 91698 people.
8 Steps to conduct SGS SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SGS SA'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 SGS SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SGS SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SGS SA's revenue streams: Identify SGS SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SGS SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SGS SA's growth potential: Evaluate SGS SA's management, business model, and growth potential.
- Determine SGS SA'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 SGS SA'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 SGS Stock Analysis
When running SGS SA's price analysis, check to measure SGS SA'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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.