Stabilus Valuation
| SIUAF Stock | USD 28.67 0.00 0.00% |
At this time, the company appears to be overvalued. Stabilus SA has a current Real Value of $26.57 per share. The regular price of the company is $28.67. Our model measures the value of Stabilus SA from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.17, and Shares Outstanding of 24.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stabilus' price fluctuation is very steady at this time. Calculation of the real value of Stabilus SA is based on 3 months time horizon. Increasing Stabilus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stabilus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stabilus SA. Since Stabilus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stabilus Pink Sheet. However, Stabilus' 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 28.67 | Real 26.57 | Hype 28.67 | Naive 28.75 |
The real value of Stabilus Pink Sheet, also known as its intrinsic value, is the underlying worth of Stabilus SA Company, which is reflected in its stock price. It is based on Stabilus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stabilus' 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, or news.
Estimating the potential upside or downside of Stabilus SA helps investors to forecast how Stabilus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stabilus more accurately as focusing exclusively on Stabilus' fundamentals will not take into account other important factors: About Stabilus Valuation
The pink sheet valuation mechanism determines Stabilus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stabilus. We calculate exposure to Stabilus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stabilus's related companies.Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. Stabilus S.A. was founded in 1934 and is based in Luxembourg. Stabilus operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 6400 people.
8 Steps to conduct Stabilus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stabilus' 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 Stabilus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stabilus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stabilus' revenue streams: Identify Stabilus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stabilus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stabilus' growth potential: Evaluate Stabilus' management, business model, and growth potential.
- Determine Stabilus' 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 Stabilus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stabilus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stabilus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.7 M | |
| Quarterly Earnings Growth Y O Y | -0.141 | |
| Forward Price Earnings | 10.3306 | |
| Retained Earnings | 421.1 M |
Complementary Tools for Stabilus Pink Sheet analysis
When running Stabilus' price analysis, check to measure Stabilus' 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 Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |