SARTORIUS Valuation

SRT4 Stock  EUR 33.80  0.80  2.31%   
At this time, the entity appears to be overvalued. SARTORIUS AG UNSPADR has a current Real Value of €29.78 per share. The regular price of the entity is €33.8. Our model measures the value of SARTORIUS AG UNSPADR from examining the entity fundamentals such as Return On Equity of 0.34, return on asset of 0.11, and Shares Outstanding of 342.08 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
33.80
Please note that SARTORIUS's price fluctuation is not too volatile at this time. Calculation of the real value of SARTORIUS AG UNSPADR is based on 3 months time horizon. Increasing SARTORIUS'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 SARTORIUS stock is determined by what a typical buyer is willing to pay for full or partial control of SARTORIUS AG UNSPADR. Since SARTORIUS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SARTORIUS Stock. However, SARTORIUS'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  33.8 Real  29.78 Hype  34.6 Naive  35.0
The real value of SARTORIUS Stock, also known as its intrinsic value, is the underlying worth of SARTORIUS AG UNSPADR Company, which is reflected in its stock price. It is based on SARTORIUS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SARTORIUS'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.
29.78
Real Value
38.06
Upside
Estimating the potential upside or downside of SARTORIUS AG UNSPADR helps investors to forecast how SARTORIUS 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 SARTORIUS more accurately as focusing exclusively on SARTORIUS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.6933.8536.01
Details
Hype
Prediction
LowEstimatedHigh
31.1834.6038.02
Details
Naive
Forecast
LowNext ValueHigh
31.5835.0038.42
Details

SARTORIUS Total Value Analysis

SARTORIUS AG UNSPADR is at this time anticipated to have takeover price of 0 with market capitalization of 27.76 B, debt of 2.12 B, and cash on hands of 446.8 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 SARTORIUS fundamentals before making investing decisions based on enterprise value of the company

SARTORIUS Investor Information

The company last dividend was issued on the 28th of March 2022. Based on the key indicators related to SARTORIUS's liquidity, profitability, solvency, and operating efficiency, SARTORIUS AG UNSPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

SARTORIUS Asset Utilization

One of the ways to look at asset utilization of SARTORIUS is to check how much profit was generated for every dollar of assets it reports. SARTORIUS AG UNSPADR exercises its assets roughly 0.106 %, attaining 0.11 cents for each euro of assets held by the entity. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SARTORIUS shows how competent it operates for each euro spent on its assets.

SARTORIUS Profitability Analysis

The company reported the revenue of 4.04 B. Net Income was 336.27 M with profit before overhead, payroll, taxes, and interest of 1.84 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SARTORIUS'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 SARTORIUS and how it compares across the competition.

About SARTORIUS Valuation

The stock valuation mechanism determines SARTORIUS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SARTORIUS. We calculate exposure to SARTORIUS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SARTORIUS's related companies.
Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. SARTORIUS operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11981 people.

8 Steps to conduct SARTORIUS's Valuation Analysis

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

Complementary Tools for SARTORIUS Stock analysis

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