Swiss Life Valuation
| SLHN Stock | CHF 725.40 8.20 1.12% |
At this time, the company appears to be overvalued. Swiss Life Holding has a current Real Value of ₣558.56 per share. The regular price of the company is ₣725.4. Our model measures the value of Swiss Life Holding from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0938, and Shares Outstanding of 30.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swiss Life's price fluctuation is very steady at this time. Calculation of the real value of Swiss Life Holding is based on 3 months time horizon. Increasing Swiss Life'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 Swiss stock is determined by what a typical buyer is willing to pay for full or partial control of Swiss Life Holding. Since Swiss Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Stock. However, Swiss Life'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 725.4 | Real 558.56 | Hype 725.4 | Naive 730.15 |
The intrinsic value of Swiss Life'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 Swiss Life'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 Swiss Life Holding helps investors to forecast how Swiss 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 Swiss Life more accurately as focusing exclusively on Swiss Life's fundamentals will not take into account other important factors: Swiss Life Total Value Analysis
Swiss Life Holding is at this time anticipated to have takeover price of 18.38 B with market capitalization of 16.56 B, debt of 4.32 B, and cash on hands of 6.37 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 Swiss Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.38 B | 16.56 B | 4.32 B | 6.37 B |
Swiss Life Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Life Holding has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded earning per share (EPS) of 40.94. The firm last dividend was issued on the 26th of April 2022. Swiss Life had 897:802 split on the 24th of May 2004. Based on the measurements of operating efficiency obtained from Swiss Life's historical financial statements, Swiss Life Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Swiss Life Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Swiss indicates not a very effective usage of assets in November.Swiss Life Ownership Allocation
Swiss Life Holding shows a total of 30.2 Million outstanding shares. 30% of Swiss Life Holding outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Swiss Life Profitability Analysis
The company reported the revenue of 22.16 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 4.12 B.About Swiss Life Valuation
Our relative valuation model uses a comparative analysis of Swiss Life. We calculate exposure to Swiss Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Life's related companies.Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. SWISS LIFE operates under InsuranceDiversified classification in Switzerland and is traded on Switzerland Exchange. It employs 10890 people.
8 Steps to conduct Swiss Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Life'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 Swiss Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swiss Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swiss Life's revenue streams: Identify Swiss Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swiss Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swiss Life's growth potential: Evaluate Swiss Life's management, business model, and growth potential.
- Determine Swiss Life'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 Swiss Life'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 Swiss Stock Analysis
When running Swiss Life's price analysis, check to measure Swiss Life'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 Swiss Life is operating at the current time. Most of Swiss Life's value examination focuses on studying past and present price action to predict the probability of Swiss Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Life's price. Additionally, you may evaluate how the addition of Swiss Life to your portfolios can decrease your overall portfolio volatility.