SinterCast Valuation
| SINT Stock | SEK 100.50 0.70 0.70% |
At this time, the company appears to be overvalued. SinterCast AB has a current Real Value of kr89.02 per share. The regular price of the company is kr100.5. Our model measures the value of SinterCast AB from inspecting the company fundamentals such as Operating Margin of 0.30 %, shares outstanding of 7.09 M, and Return On Equity of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SinterCast's price fluctuation is very steady at this time. Calculation of the real value of SinterCast AB is based on 3 months time horizon. Increasing SinterCast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SinterCast's intrinsic value may or may not be the same as its current market price of 100.50, 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 100.5 | Real 89.02 | Hype 100.5 | Naive 99.91 |
The intrinsic value of SinterCast'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 SinterCast'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 SinterCast AB helps investors to forecast how SinterCast 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 SinterCast more accurately as focusing exclusively on SinterCast's fundamentals will not take into account other important factors: About SinterCast Valuation
The stock valuation mechanism determines SinterCast's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SinterCast 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 SinterCast. We calculate exposure to SinterCast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SinterCast's related companies.SinterCast AB provides process control technology and solutions for the production of compacted graphite iron to foundries and automotive industries worldwide. The company was founded in 1983 and is based in Stockholm, Sweden. SinterCast operates under Scientific Technical Instruments classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people.
8 Steps to conduct SinterCast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SinterCast'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 SinterCast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SinterCast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SinterCast's revenue streams: Identify SinterCast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SinterCast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SinterCast's growth potential: Evaluate SinterCast's management, business model, and growth potential.
- Determine SinterCast'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 SinterCast'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 SinterCast Stock Analysis
When running SinterCast's price analysis, check to measure SinterCast'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 SinterCast is operating at the current time. Most of SinterCast's value examination focuses on studying past and present price action to predict the probability of SinterCast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SinterCast's price. Additionally, you may evaluate how the addition of SinterCast to your portfolios can decrease your overall portfolio volatility.