Swiss Re Valuation
| SREN Stock | CHF 128.30 1.10 0.86% |
At this time, the company appears to be overvalued. Swiss Re AG has a current Real Value of ₣121.89 per share. The regular price of the company is ₣128.3. Our model measures the value of Swiss Re AG from inspecting the company fundamentals such as Operating Margin of 0 %, shares outstanding of 288.95 M, and Return On Equity of 0.0285 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swiss Re's price fluctuation is very steady at this time. Calculation of the real value of Swiss Re AG is based on 3 months time horizon. Increasing Swiss Re'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 Swiss stock is determined by what a typical buyer is willing to pay for full or partial control of Swiss Re AG. Since Swiss Re is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Stock. However, Swiss Re'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 128.3 | Real 121.89 | Hype 128.3 | Naive 130.71 |
The intrinsic value of Swiss Re'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 Swiss Re'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 Swiss Re AG helps investors to forecast how Swiss 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 Swiss Re more accurately as focusing exclusively on Swiss Re's fundamentals will not take into account other important factors: Swiss Re Total Value Analysis
Swiss Re AG is at this time anticipated to have takeover price of 31.42 B with market capitalization of 27.52 B, debt of 10.88 B, and cash on hands of 13.51 B. 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 Swiss Re fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.42 B | 27.52 B | 10.88 B | 13.51 B |
Swiss Re Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Re AG has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 19th of April 2022. The firm had 1579:1575 split on the 31st of October 2001. Based on the measurements of operating efficiency obtained from Swiss Re's historical financial statements, Swiss Re AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Swiss Re Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Swiss indicates not a very effective usage of assets in November.Swiss Re Ownership Allocation
Swiss Re AG shows a total of 288.95 Million outstanding shares. About 72.53 % of Swiss Re outstanding shares are held by general public with 0.2 (%) owned by insiders and only 27.27 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Swiss Re Profitability Analysis
The company reported the revenue of 45.94 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 5.91 B.About Swiss Re Valuation
Our relative valuation model uses a comparative analysis of Swiss Re. We calculate exposure to Swiss Re's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Re's related companies.Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. SWISS RE is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Swiss Re's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Re'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 Swiss Re's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swiss Re's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swiss Re's revenue streams: Identify Swiss Re's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swiss Re's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swiss Re's growth potential: Evaluate Swiss Re's management, business model, and growth potential.
- Determine Swiss Re'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 Swiss Re'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 Swiss Stock Analysis
When running Swiss Re's price analysis, check to measure Swiss Re'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 Swiss Re is operating at the current time. Most of Swiss Re's value examination focuses on studying past and present price action to predict the probability of Swiss Re's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Re's price. Additionally, you may evaluate how the addition of Swiss Re to your portfolios can decrease your overall portfolio volatility.