Sixt SE Valuation

SIXGF Stock  USD 83.60  0.00  0.00%   
At this time, the company appears to be fairly valued. Sixt SE has a current Real Value of $82.64 per share. The regular price of the company is $83.6. Our model measures the value of Sixt SE from inspecting the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 30.37 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
83.60
Please note that Sixt SE's price fluctuation is very steady at this time. Calculation of the real value of Sixt SE is based on 3 months time horizon. Increasing Sixt SE'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 Sixt pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sixt SE. Since Sixt SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sixt Pink Sheet. However, Sixt SE'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  83.6 Real  82.64 Hype  83.6 Naive  82.49
The real value of Sixt Pink Sheet, also known as its intrinsic value, is the underlying worth of Sixt SE Company, which is reflected in its stock price. It is based on Sixt SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sixt SE'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, or news.
82.64
Real Value
83.97
Upside
Estimating the potential upside or downside of Sixt SE helps investors to forecast how Sixt 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 Sixt SE more accurately as focusing exclusively on Sixt SE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.3883.2986.19
Details
Hype
Prediction
LowEstimatedHigh
82.2783.6084.93
Details
Naive
Forecast
LowNext ValueHigh
81.1782.4983.82
Details

About Sixt SE Valuation

The pink sheet valuation mechanism determines Sixt SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sixt SE. We calculate exposure to Sixt SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sixt SE's related companies.
Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. Sixt SE is a subsidiary of Erich Sixt Vermgensverwaltung GmbH. Sixt Ag operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 6399 people.

8 Steps to conduct Sixt SE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sixt SE'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 Sixt SE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sixt SE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sixt SE's revenue streams: Identify Sixt SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sixt SE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sixt SE's growth potential: Evaluate Sixt SE's management, business model, and growth potential.
  • Determine Sixt SE'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 Sixt SE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Sixt SE Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sixt SE 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 Outstanding46.9 M
Quarterly Earnings Growth Y O Y0.496
Retained Earnings225.6 M

Complementary Tools for Sixt Pink Sheet analysis

When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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