Siemens Aktiengesellscha Valuation
| SIE Stock | 207.45 2.30 1.12% |
At this time, the company appears to be overvalued. Siemens Aktiengesellscha has a current Real Value of USD167.98 per share. The regular price of the company is USD207.45. Our model measures the value of Siemens Aktiengesellscha from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 792.55 M, and Return On Equity of 0.0822 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siemens Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Siemens Aktiengesellscha is based on 3 months time horizon. Increasing Siemens Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siemens Aktiengesellscha's intrinsic value may or may not be the same as its current market price of 207.45, 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 207.45 | Real 167.98 | Hype 207.45 | Naive 207.73 |
The intrinsic value of Siemens Aktiengesellscha'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 Siemens Aktiengesellscha'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 Siemens Aktiengesellschaft helps investors to forecast how Siemens 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 Siemens Aktiengesellscha more accurately as focusing exclusively on Siemens Aktiengesellscha's fundamentals will not take into account other important factors: Siemens Aktiengesellscha Total Value Analysis
Siemens Aktiengesellschaft is at this time forecasted to have takeover price of 143.07 B with market capitalization of 114.68 B, debt of 43.98 B, and cash on hands of 10.46 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 Siemens Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.07 B | 114.68 B | 43.98 B | 10.46 B |
Siemens Aktiengesellscha Investor Information
About 41.0% of the company shares are owned by institutional investors. The book value of Siemens Aktiengesellscha was at this time reported as 57.75. The company last dividend was issued on the 10th of February 2023. Siemens Aktiengesellscha had 3:2 split on the 30th of April 2001. Based on the key measurements obtained from Siemens Aktiengesellscha's financial statements, Siemens Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Siemens Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siemens Aktiengesellscha has an asset utilization ratio of 47.51 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Siemens Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Siemens Aktiengesellscha Ownership Allocation
Siemens Aktiengesellscha shows a total of 792.55 Million outstanding shares. 30% of Siemens Aktiengesellscha 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. 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.Siemens Aktiengesellscha Profitability Analysis
The company reported the revenue of 71.98 B. Net Income was 4.39 B with profit before overhead, payroll, taxes, and interest of 25.85 B.About Siemens Aktiengesellscha Valuation
The stock valuation mechanism determines Siemens Aktiengesellscha's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Siemens Aktiengesellscha based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siemens Aktiengesellscha. We calculate exposure to Siemens Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siemens Aktiengesellscha's related companies.8 Steps to conduct Siemens Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siemens Aktiengesellscha'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 Siemens Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siemens Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siemens Aktiengesellscha's revenue streams: Identify Siemens Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siemens Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siemens Aktiengesellscha's growth potential: Evaluate Siemens Aktiengesellscha's management, business model, and growth potential.
- Determine Siemens Aktiengesellscha'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 Siemens Aktiengesellscha'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 Siemens Stock Analysis
When running Siemens Aktiengesellscha's price analysis, check to measure Siemens Aktiengesellscha'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 Siemens Aktiengesellscha is operating at the current time. Most of Siemens Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Siemens Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Aktiengesellscha's price. Additionally, you may evaluate how the addition of Siemens Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.