SQLI SA Valuation
| SQI Stock | EUR 54.00 0.00 0.00% |
At this time, the company appears to be overvalued. SQLI SA has a current Real Value of €50.35 per share. The regular price of the company is €54.0. Our model measures the value of SQLI SA from evaluating the company fundamentals such as shares outstanding of 4.57 M, and Return On Equity of 0.0505 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SQLI SA's price fluctuation is very steady at this time. Calculation of the real value of SQLI SA is based on 3 months time horizon. Increasing SQLI SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SQLI SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SQLI Stock. However, SQLI 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 54.0 | Real 50.35 | Hype 54.0 | Naive 51.77 |
The real value of SQLI Stock, also known as its intrinsic value, is the underlying worth of SQLI SA Company, which is reflected in its stock price. It is based on SQLI SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SQLI 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 SQLI SA helps investors to forecast how SQLI 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 SQLI SA more accurately as focusing exclusively on SQLI SA's fundamentals will not take into account other important factors: SQLI SA Total Value Analysis
SQLI SA is at this time forecasted to have takeover price of 236.98 M with market capitalization of 190.27 M, debt of 39.19 M, and cash on hands of 38.57 M. 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 SQLI SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.98 M | 190.27 M | 39.19 M | 38.57 M |
SQLI SA Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SQLI SA last dividend was issued on the 21st of July 2017. The entity had 41:40 split on the 30th of July 2018. Based on the key measurements obtained from SQLI SA's financial statements, SQLI SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SQLI SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SQLI SA has an asset utilization ratio of 89.22 percent. This suggests that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that SQLI SA is more efficient with each dollar of assets it utilizes for everyday operations.SQLI SA Ownership Allocation
The market capitalization of SQLI SA is €190.27 Million. The majority of SQLI SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SQLI SA to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SQLI SA. Please pay attention to any change in the institutional holdings of SQLI SA as this could imply that something significant has changed or is about to change at the company. 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.SQLI SA Profitability Analysis
The company reported the revenue of 225.38 M. Net Income was 5.3 M with profit before overhead, payroll, taxes, and interest of 93.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SQLI SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SQLI SA and how it compares across the competition.
About SQLI SA Valuation
The stock valuation mechanism determines SQLI SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SQLI SA. We calculate exposure to SQLI SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SQLI SA's related companies.SQLI SA engages in digital experience and unified commerce businesses worldwide. The company was incorporated in 1990 and is headquartered in Levallois-Perret, France. SQLI operates under Internet And Networking Services classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct SQLI SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SQLI 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 SQLI SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SQLI SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SQLI SA's revenue streams: Identify SQLI SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SQLI SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SQLI SA's growth potential: Evaluate SQLI SA's management, business model, and growth potential.
- Determine SQLI 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 SQLI 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.
Complementary Tools for SQLI Stock analysis
When running SQLI SA's price analysis, check to measure SQLI 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 SQLI SA is operating at the current time. Most of SQLI SA's value examination focuses on studying past and present price action to predict the probability of SQLI 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 SQLI SA's price. Additionally, you may evaluate how the addition of SQLI SA to your portfolios can decrease your overall portfolio volatility.
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