Schweizerische Nationalbank Valuation
| SNBN Stock | CHF 3,670 10.00 0.27% |
At this time, the company appears to be overvalued. Schweizerische Nationalbank has a current Real Value of ₣2605.7 per share. The regular price of the company is ₣3670.0. Our model measures the value of Schweizerische Nationalbank from inspecting the company fundamentals such as Price To Earning of 0.02 X, current valuation of (3.56 B), and Return On Equity of -1.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schweizerische Nationalbank's price fluctuation is very steady at this time. Calculation of the real value of Schweizerische Nationalbank is based on 3 months time horizon. Increasing Schweizerische Nationalbank'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 Schweizerische stock is determined by what a typical buyer is willing to pay for full or partial control of Schweizerische Nationalbank. Since Schweizerische Nationalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schweizerische Stock. However, Schweizerische Nationalbank'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 3670.0 | Real 2605.7 | Hype 3670.0 | Naive 3773.99 |
The intrinsic value of Schweizerische Nationalbank'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 Schweizerische Nationalbank'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 Schweizerische Nationalbank helps investors to forecast how Schweizerische 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 Schweizerische Nationalbank more accurately as focusing exclusively on Schweizerische Nationalbank's fundamentals will not take into account other important factors: Schweizerische Nationalbank Total Value Analysis
Schweizerische Nationalbank is at this time anticipated to have takeover price of (3.56 B) with market capitalization of 475 M, debt of 0, and cash on hands of 13.9 B. The negative valuation of Schweizerische Nationalbank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Schweizerische Nationalbank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.56 B) | 475 M | 0 | 13.9 B |
Schweizerische Nationalbank Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schweizerische Nationalbank recorded a loss per share of 441908.0. The entity last dividend was issued on the 3rd of May 2022. Schweizerische Nationalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Schweizerische Nationalbank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schweizerische Nationalbank has an asset utilization ratio of 2.52 percent. This indicates that the Company is making ₣0.0252 for each dollar of assets. An increasing asset utilization means that Schweizerische Nationalbank is more efficient with each dollar of assets it utilizes for everyday operations.Schweizerische Nationalbank Ownership Allocation
The market capitalization of Schweizerische Nationalbank is ₣475 Million. Schweizerische Nationalbank maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Schweizerische Nationalbank Profitability Analysis
The company reported the revenue of 26.67 B. Net Income was 26.3 B with profit before overhead, payroll, taxes, and interest of 26.68 B.About Schweizerische Nationalbank Valuation
Our relative valuation model uses a comparative analysis of Schweizerische Nationalbank. We calculate exposure to Schweizerische Nationalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schweizerische Nationalbank's related companies.Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation. Schweizerische Nationalbank was founded in 1907 and is headquartered in Zurich, Switzerland. Swiss National operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 698 people.
8 Steps to conduct Schweizerische Nationalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schweizerische Nationalbank'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 Schweizerische Nationalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schweizerische Nationalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schweizerische Nationalbank's revenue streams: Identify Schweizerische Nationalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schweizerische Nationalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schweizerische Nationalbank's growth potential: Evaluate Schweizerische Nationalbank's management, business model, and growth potential.
- Determine Schweizerische Nationalbank'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 Schweizerische Nationalbank'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 Schweizerische Stock Analysis
When running Schweizerische Nationalbank's price analysis, check to measure Schweizerische Nationalbank'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 Schweizerische Nationalbank is operating at the current time. Most of Schweizerische Nationalbank's value examination focuses on studying past and present price action to predict the probability of Schweizerische Nationalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizerische Nationalbank's price. Additionally, you may evaluate how the addition of Schweizerische Nationalbank to your portfolios can decrease your overall portfolio volatility.