SIG Combibloc Valuation
| SIGN Stock | CHF 17.63 0.49 2.86% |
At this time, the company appears to be fairly valued. SIG Combibloc Group has a current Real Value of ₣17.51 per share. The regular price of the company is ₣17.63. Our model measures the value of SIG Combibloc Group from examining the company fundamentals such as return on equity of 0.0547, and Shares Outstanding of 382.22 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SIG Combibloc's price fluctuation is very steady at this time. Calculation of the real value of SIG Combibloc Group is based on 3 months time horizon. Increasing SIG Combibloc'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 SIG stock is determined by what a typical buyer is willing to pay for full or partial control of SIG Combibloc Group. Since SIG Combibloc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIG Stock. However, SIG Combibloc'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 17.63 | Real 17.51 | Hype 17.63 | Naive 17.33 |
The intrinsic value of SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc Group helps investors to forecast how SIG 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 SIG Combibloc more accurately as focusing exclusively on SIG Combibloc's fundamentals will not take into account other important factors: SIG Combibloc Total Value Analysis
SIG Combibloc Group is at this time anticipated to have takeover price of 10.03 B with market capitalization of 8.45 B, debt of 1.54 B, and cash on hands of 355.1 M. 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 SIG Combibloc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.03 B | 8.45 B | 1.54 B | 355.1 M |
SIG Combibloc Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of SIG Combibloc was at this time reported as 8.4. The company has Price/Earnings (P/E) ratio of 109.43. SIG Combibloc Group last dividend was issued on the 12th of April 2022. Based on the measurements of operating efficiency obtained from SIG Combibloc's historical financial statements, SIG Combibloc Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SIG Combibloc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIG Combibloc has an asset utilization ratio of 37.53 percent. This indicates that the Company is making ₣0.38 for each dollar of assets. An increasing asset utilization means that SIG Combibloc Group is more efficient with each dollar of assets it utilizes for everyday operations.SIG Combibloc Ownership Allocation
SIG Combibloc Group shows a total of 382.22 Million outstanding shares. Over half of SIG Combibloc's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in SIG Combibloc Group. Please watch out for any change in the institutional holdings of SIG Combibloc as this could mean something significant has changed or is about to change at the company. 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.SIG Combibloc Profitability Analysis
The company reported the revenue of 2.06 B. Net Income was 172.1 M with profit before overhead, payroll, taxes, and interest of 489 M.About SIG Combibloc Valuation
Our relative valuation model uses a comparative analysis of SIG Combibloc. We calculate exposure to SIG Combibloc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIG Combibloc's related companies.SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. SIG Combibloc operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 5500 people.
8 Steps to conduct SIG Combibloc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIG Combibloc'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 SIG Combibloc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIG Combibloc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIG Combibloc's revenue streams: Identify SIG Combibloc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIG Combibloc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIG Combibloc's growth potential: Evaluate SIG Combibloc's management, business model, and growth potential.
- Determine SIG Combibloc'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 SIG Combibloc'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 SIG Stock Analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.