SCHALTBAU HOLDING Valuation
| SLT Stock | EUR 58.00 0.50 0.85% |
At this time, the entity appears to be overvalued. SCHALTBAU HOLDING has a current Real Value of €48.3 per share. The regular price of the entity is €58.0. Our model measures the value of SCHALTBAU HOLDING from analyzing the entity fundamentals such as Current Valuation of 654.91 M, return on equity of 0.0964, and Return On Asset of 0.0353 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCHALTBAU HOLDING's price fluctuation is very steady at this time. Calculation of the real value of SCHALTBAU HOLDING is based on 3 months time horizon. Increasing SCHALTBAU HOLDING'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 SCHALTBAU stock is determined by what a typical buyer is willing to pay for full or partial control of SCHALTBAU HOLDING. Since SCHALTBAU HOLDING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCHALTBAU Stock. However, SCHALTBAU HOLDING'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 58.0 | Real 48.3 | Hype 58.0 | Naive 58.3 |
The intrinsic value of SCHALTBAU HOLDING'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 SCHALTBAU HOLDING'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 SCHALTBAU HOLDING helps investors to forecast how SCHALTBAU 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 SCHALTBAU HOLDING more accurately as focusing exclusively on SCHALTBAU HOLDING's fundamentals will not take into account other important factors: SCHALTBAU HOLDING Total Value Analysis
SCHALTBAU HOLDING is at this time anticipated to have takeover price of 654.91 M with market capitalization of 614.22 M, debt of , and cash on hands of . 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 SCHALTBAU HOLDING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
654.91 M | 614.22 M |
SCHALTBAU HOLDING Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of SCHALTBAU HOLDING was at this time reported as 12.11. The company had not issued any dividends in recent years. SCHALTBAU HOLDING had 3:1 split on the 20th of August 2012. Based on the key indicators obtained from SCHALTBAU HOLDING's historical financial statements, SCHALTBAU HOLDING is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SCHALTBAU HOLDING Asset Utilization
One of the ways to look at asset utilization of SCHALTBAU is to check how much profit was generated for every dollar of assets it reports. SCHALTBAU HOLDING exercises its assets roughly 0.0353 %, earning 0.0353 cents for each euro of assets held by the entity. A flourishing asset utilization indicates the company is being more capable with each euro of assets it has. In other words, asset utilization of SCHALTBAU HOLDING shows how capable it operates for each euro spent on its assets.SCHALTBAU HOLDING Ownership Allocation
The market capitalization of SCHALTBAU HOLDING is currently €614.22 Million. The majority of SCHALTBAU HOLDING outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SCHALTBAU HOLDING to benefit from reduced commissions. Thus, institutions are subject to a different set of regulations than regular investors in SCHALTBAU HOLDING. Please pay attention to any change in the institutional holdings of SCHALTBAU HOLDING as this could imply that something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.SCHALTBAU HOLDING Profitability Analysis
The company reported the revenue of 531.32 M. Net Income was 8.52 M with profit before overhead, payroll, taxes, and interest of 262.64 M.About SCHALTBAU HOLDING Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SCHALTBAU HOLDING. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCHALTBAU HOLDING based exclusively on its fundamental and basic technical indicators. By analyzing SCHALTBAU HOLDING's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SCHALTBAU HOLDING's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SCHALTBAU HOLDING. We calculate exposure to SCHALTBAU HOLDING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCHALTBAU HOLDING's related companies.8 Steps to conduct SCHALTBAU HOLDING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCHALTBAU HOLDING'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 SCHALTBAU HOLDING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCHALTBAU HOLDING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCHALTBAU HOLDING's revenue streams: Identify SCHALTBAU HOLDING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCHALTBAU HOLDING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCHALTBAU HOLDING's growth potential: Evaluate SCHALTBAU HOLDING's management, business model, and growth potential.
- Determine SCHALTBAU HOLDING'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 SCHALTBAU HOLDING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SCHALTBAU Stock
SCHALTBAU HOLDING financial ratios help investors to determine whether SCHALTBAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCHALTBAU with respect to the benefits of owning SCHALTBAU HOLDING security.