Soitec SA Valuation
| SLOIF Stock | USD 36.89 0.39 1.07% |
At this time, the company appears to be overvalued. Soitec SA has a current Real Value of $29.43 per share. The regular price of the company is $36.89. Our model measures the value of Soitec SA from inspecting the company fundamentals such as Operating Margin of 0.24 %, return on equity of 0.23, and Shares Outstanding of 34.44 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soitec SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Soitec SA is based on 3 months time horizon. Increasing Soitec SA'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 Soitec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Soitec SA. Since Soitec SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soitec Pink Sheet. However, Soitec SA'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 36.89 | Real 29.43 | Hype 36.89 |
The real value of Soitec Pink Sheet, also known as its intrinsic value, is the underlying worth of Soitec SA Company, which is reflected in its stock price. It is based on Soitec SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soitec SA'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.
Estimating the potential upside or downside of Soitec SA helps investors to forecast how Soitec 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 Soitec SA more accurately as focusing exclusively on Soitec SA's fundamentals will not take into account other important factors: About Soitec SA Valuation
The pink sheet valuation mechanism determines Soitec SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soitec SA. We calculate exposure to Soitec SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soitec SA's related companies.Soitec S.A. designs and manufactures semiconductor materials worldwide. Soitec S.A. was incorporated in 1992 and is headquartered in Bernin, France. Soitec Sa operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1870 people.
8 Steps to conduct Soitec SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soitec SA'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 Soitec SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soitec SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soitec SA's revenue streams: Identify Soitec SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soitec SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soitec SA's growth potential: Evaluate Soitec SA's management, business model, and growth potential.
- Determine Soitec SA'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 Soitec SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Soitec SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Soitec SA 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 | 34.9 M | |
| Quarterly Earnings Growth Y O Y | 0.237 | |
| Forward Price Earnings | 17.6367 |
Complementary Tools for Soitec Pink Sheet analysis
When running Soitec SA's price analysis, check to measure Soitec SA'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 Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.
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