Sinch AB Valuation
| SINCH Stock | SEK 20.97 0.34 1.65% |
At this time, the company appears to be overvalued. Sinch AB has a current Real Value of kr19.59 per share. The regular price of the company is kr20.97. Our model measures the value of Sinch AB from inspecting the company fundamentals such as Return On Equity of -0.15, shares outstanding of 838.6 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinch AB's price fluctuation is not too volatile at this time. Calculation of the real value of Sinch AB is based on 3 months time horizon. Increasing Sinch AB'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 Sinch stock is determined by what a typical buyer is willing to pay for full or partial control of Sinch AB. Since Sinch AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinch Stock. However, Sinch AB'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 20.97 | Real 19.59 | Hype 20.97 | Naive 23.03 |
The intrinsic value of Sinch AB'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 Sinch AB'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 Sinch AB helps investors to forecast how Sinch 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 Sinch AB more accurately as focusing exclusively on Sinch AB's fundamentals will not take into account other important factors: Sinch AB Total Value Analysis
Sinch AB is at this time projected to have takeover price of 44.98 B with market capitalization of 39.56 B, debt of 1.69 B, and cash on hands of 1.87 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 Sinch AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.98 B | 39.56 B | 1.69 B | 1.87 B |
Sinch AB Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinch AB has Price/Earnings (P/E) ratio of 221.39. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 17th of June 2021. Based on the measurements of operating efficiency obtained from Sinch AB's historical financial statements, Sinch AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sinch AB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Sinch implies not a very effective usage of assets in January.Sinch AB Ownership Allocation
Sinch AB shows a total of 838.6 Million outstanding shares. Over half of Sinch AB'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 Sinch AB. Please watch out for any change in the institutional holdings of Sinch AB 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.Sinch AB Profitability Analysis
The company reported the revenue of 16.18 B. Net Income was 907.12 M with profit before overhead, payroll, taxes, and interest of 2.19 B.About Sinch AB Valuation
The stock valuation mechanism determines Sinch AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sinch AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sinch AB. We calculate exposure to Sinch AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinch AB's related companies.Sinch AB provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. Sinch AB was founded in 2008 and is headquartered in Stockholm, Sweden. Sinch AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Sinch AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinch AB'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 Sinch AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinch AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinch AB's revenue streams: Identify Sinch AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinch AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinch AB's growth potential: Evaluate Sinch AB's management, business model, and growth potential.
- Determine Sinch AB'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 Sinch AB'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 Sinch Stock Analysis
When running Sinch AB's price analysis, check to measure Sinch AB'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 Sinch AB is operating at the current time. Most of Sinch AB's value examination focuses on studying past and present price action to predict the probability of Sinch AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinch AB's price. Additionally, you may evaluate how the addition of Sinch AB to your portfolios can decrease your overall portfolio volatility.