Schindler Holding Valuation
| SHLRF Stock | USD 272.00 0.18 0.07% |
At this time, the company appears to be overvalued. Schindler Holding has a current Real Value of $214.88 per share. The regular price of the company is $272.0. Our model measures the value of Schindler Holding from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 66.93 M, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schindler Holding's price fluctuation is very steady at this time. Calculation of the real value of Schindler Holding is based on 3 months time horizon. Increasing Schindler 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 Schindler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Schindler Holding AG. Since Schindler Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schindler Pink Sheet. However, Schindler 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 272.0 | Real 214.88 | Hype 272.0 | Naive 274.62 |
The real value of Schindler Pink Sheet, also known as its intrinsic value, is the underlying worth of Schindler Holding Company, which is reflected in its stock price. It is based on Schindler Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schindler 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, or news.
Estimating the potential upside or downside of Schindler Holding AG helps investors to forecast how Schindler 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 Schindler Holding more accurately as focusing exclusively on Schindler Holding's fundamentals will not take into account other important factors: Schindler Holding Total Value Analysis
Schindler Holding AG is at this time projected to have takeover price of 17.7 B with market capitalization of 22.33 B, debt of 585 M, and cash on hands of 2.1 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 Schindler Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.7 B | 22.33 B | 585 M | 2.1 B |
Schindler Holding Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Schindler Holding was at this time reported as 36.71. The company recorded earning per share (EPS) of 6.23. Schindler Holding last dividend was issued on the 24th of March 2022. The entity had 10:1 split on the 27th of March 2006. Based on the key indicators obtained from Schindler Holding's historical financial statements, Schindler Holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Schindler Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schindler Holding has an asset utilization ratio of 93.84 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Schindler Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Schindler Holding Ownership Allocation
Schindler Holding shows a total of 66.93 Million outstanding shares. Schindler Holding 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. 69.55 % of Schindler Holding 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.Schindler Holding Profitability Analysis
The company reported the revenue of 11.24 B. Net Income was 828 M with profit before overhead, payroll, taxes, and interest of 7.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schindler Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Schindler Holding and how it compares across the competition.
About Schindler Holding Valuation
The pink sheet valuation mechanism determines Schindler Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schindler Holding. We calculate exposure to Schindler Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schindler Holding's related companies.Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. Schindler Holding AG was founded in 1874 and is based in Hergiswil, Switzerland. Schindler Hld is traded on OTC Exchange in the United States.
8 Steps to conduct Schindler Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schindler 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 Schindler Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schindler Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schindler Holding's revenue streams: Identify Schindler Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schindler Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schindler Holding's growth potential: Evaluate Schindler Holding's management, business model, and growth potential.
- Determine Schindler 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 Schindler 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.
Schindler Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Schindler Holding 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 | 107.6 M | |
| Quarterly Earnings Growth Y O Y | -0.228 | |
| Forward Price Earnings | 22.1729 | |
| Retained Earnings | 5 B |
Complementary Tools for Schindler Pink Sheet analysis
When running Schindler Holding's price analysis, check to measure Schindler 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 Schindler Holding is operating at the current time. Most of Schindler Holding's value examination focuses on studying past and present price action to predict the probability of Schindler 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 Schindler Holding's price. Additionally, you may evaluate how the addition of Schindler Holding to your portfolios can decrease your overall portfolio volatility.
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