Samsonite International Valuation

SMSOF Stock  USD 2.10  0.00  0.00%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Samsonite International has a current Real Value of $1.86 per share. The regular price of the company is $2.1. Our model measures the value of Samsonite International from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 1.44 B, and Return On Equity of 0.42 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
2.10
Please note that Samsonite International's price fluctuation is dangerous at this time. Calculation of the real value of Samsonite International is based on 3 months time horizon. Increasing Samsonite International'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 Samsonite pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Samsonite International SA. Since Samsonite International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsonite Pink Sheet. However, Samsonite International'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  2.1 Real  1.86 Hype  2.1
The real value of Samsonite Pink Sheet, also known as its intrinsic value, is the underlying worth of Samsonite International Company, which is reflected in its stock price. It is based on Samsonite International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsonite International'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.
1.86
Real Value
7.99
Upside
Estimating the potential upside or downside of Samsonite International SA helps investors to forecast how Samsonite 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 Samsonite International more accurately as focusing exclusively on Samsonite International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.112.108.23
Details

About Samsonite International Valuation

The pink sheet valuation mechanism determines Samsonite International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samsonite International. We calculate exposure to Samsonite International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsonite International's related companies.
Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in North America, Asia, Europe, and Latin America. Samsonite International S.A. was founded in 1910 and is based in Luxembourg, Luxembourg. Samsonite Intl is traded on OTC Exchange in the United States.

8 Steps to conduct Samsonite International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsonite International'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 Samsonite International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Samsonite International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Samsonite International's revenue streams: Identify Samsonite International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Samsonite International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Samsonite International's growth potential: Evaluate Samsonite International's management, business model, and growth potential.
  • Determine Samsonite International'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 Samsonite International'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.

Samsonite International Growth Indicators

Investing in growth stocks can be very risky. If the company such as Samsonite International 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 Outstanding1.4 B
Quarterly Earnings Growth Y O Y-0.288
Forward Price Earnings11.5075
Retained Earnings-402.7 M

Complementary Tools for Samsonite Pink Sheet analysis

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