Sika AG Valuation
| SIKA Stock | 228.60 2.60 1.12% |
At this time, the company appears to be undervalued. Sika AG has a current Real Value of USD243.25 per share. The regular price of the company is USD228.6. Our model measures the value of Sika AG from inspecting the company fundamentals such as Shares Outstanding of 153.7 M, return on equity of 0.27, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sika AG's price fluctuation is very steady at this time. Calculation of the real value of Sika AG is based on 3 months time horizon. Increasing Sika AG'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 Sika stock is determined by what a typical buyer is willing to pay for full or partial control of Sika AG. Since Sika AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sika Stock. However, Sika AG'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 228.6 | Real 243.25 | Hype 231.2 |
The intrinsic value of Sika AG'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 Sika AG'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 Sika AG helps investors to forecast how Sika 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 Sika AG more accurately as focusing exclusively on Sika AG's fundamentals will not take into account other important factors: Sika AG Total Value Analysis
Sika AG is at this time anticipated to have takeover price of 38.29 B with market capitalization of 39.56 B, debt of 3.37 B, and cash on hands of 1.18 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 Sika AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.29 B | 39.56 B | 3.37 B | 1.18 B |
Sika AG Investor Information
About 51.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.24. Sika AG last dividend was issued on the 14th of April 2022. The entity had 60:1 split on the 13th of June 2018. Based on the key indicators obtained from Sika AG's historical financial statements, Sika AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sika AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sika AG has an asset utilization ratio of 86.47 percent. This indicates that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Sika AG is more efficient with each dollar of assets it utilizes for everyday operations.Sika AG Ownership Allocation
Sika AG shows a total of 153.7 Million outstanding shares. Over half of Sika AG'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Sika AG. Please watch out for any change in the institutional holdings of Sika AG 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.Sika AG Profitability Analysis
The company reported the revenue of 9.25 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 4.79 B.About Sika AG Valuation
Our relative valuation model uses a comparative analysis of Sika AG. We calculate exposure to Sika AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sika AG's related companies.8 Steps to conduct Sika AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sika AG'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 Sika AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sika AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sika AG's revenue streams: Identify Sika AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sika AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sika AG's growth potential: Evaluate Sika AG's management, business model, and growth potential.
- Determine Sika AG'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 Sika AG'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 Sika Stock Analysis
When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.