S IMMO Valuation
| SPI Stock | EUR 22.20 0.10 0.45% |
At this time, the entity appears to be fairly valued. S IMMO AG has a current Real Value of €22.28 per share. The regular price of the entity is €22.2. Our model measures the value of S IMMO AG from examining the entity fundamentals such as Current Valuation of 946.37 M, return on equity of 0.0999, and Return On Asset of 0.0155 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that S IMMO's price fluctuation is very steady at this time. Calculation of the real value of S IMMO AG is based on 3 months time horizon. Increasing S IMMO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since S IMMO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPI Stock. However, S IMMO'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 22.2 | Real 22.28 | Hype 22.1 | Naive 22.07 |
The intrinsic value of S IMMO's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence S IMMO's stock price.
Estimating the potential upside or downside of S IMMO AG helps investors to forecast how SPI 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 S IMMO more accurately as focusing exclusively on S IMMO's fundamentals will not take into account other important factors: S IMMO Total Value Analysis
S IMMO AG is at this time forecasted to have takeover price of 946.37 M with market capitalization of 1.02 B, debt of 646.82 M, 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 S IMMO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
946.37 M | 1.02 B | 646.82 M |
S IMMO Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. S IMMO AG last dividend was issued on the 8th of June 2022. The entity had 20:1 split on the 28th of June 2002. Based on the analysis of S IMMO's profitability, liquidity, and operating efficiency, S IMMO AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.S IMMO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S IMMO has an asset utilization ratio of 5.42 percent. This signifies that the Company is making €0.0542 for each dollar of assets. An increasing asset utilization means that S IMMO AG is more efficient with each dollar of assets it utilizes for everyday operations.S IMMO Ownership Allocation
S IMMO AG shows a total of 70.52 Million outstanding shares. S IMMO AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.36 % of S IMMO outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.S IMMO Profitability Analysis
The company reported the revenue of 200.03 M. Net Income was 229.52 M with profit before overhead, payroll, taxes, and interest of 84.95 M.About S IMMO Valuation
An absolute valuation paradigm, as applied to SPI Stock, attempts to find the value of S IMMO AG based on its fundamental and basic technical indicators. By analyzing S IMMO's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of S IMMO's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of S IMMO. We calculate exposure to S IMMO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S IMMO's related companies.8 Steps to conduct S IMMO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S IMMO'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 S IMMO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S IMMO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S IMMO's revenue streams: Identify S IMMO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S IMMO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S IMMO's growth potential: Evaluate S IMMO's management, business model, and growth potential.
- Determine S IMMO'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 S IMMO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SPI Stock analysis
When running S IMMO's price analysis, check to measure S IMMO'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 S IMMO is operating at the current time. Most of S IMMO's value examination focuses on studying past and present price action to predict the probability of S IMMO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S IMMO's price. Additionally, you may evaluate how the addition of S IMMO to your portfolios can decrease your overall portfolio volatility.
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