Simpson Manufacturing Valuation
| SSD Stock | USD 181.24 0.00 0.00% |
At this time, the company appears to be fairly valued. Simpson Manufacturing has a current Real Value of $179.02 per share. The regular price of the company is $181.24. Our model measures the value of Simpson Manufacturing from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.18, and Shares Outstanding of 42.16 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simpson Manufacturing's valuation include:
Price Book 4.0477 | Enterprise Value 7.7 B | Enterprise Value Ebitda 15.14 | Price Sales 3.4052 | Trailing PE 23.646 |
Fairly Valued
Today
Please note that Simpson Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Simpson Manufacturing is based on 3 months time horizon. Increasing Simpson Manufacturing'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 Simpson stock is determined by what a typical buyer is willing to pay for full or partial control of Simpson Manufacturing. Since Simpson Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simpson Stock. However, Simpson Manufacturing'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 181.24 | Real 179.02 | Target 176.0 | Hype 181.4 | Naive 173.11 |
The real value of Simpson Stock, also known as its intrinsic value, is the underlying worth of Simpson Manufacturing Company, which is reflected in its stock price. It is based on Simpson Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simpson Manufacturing'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 Simpson Manufacturing helps investors to forecast how Simpson 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 Simpson Manufacturing more accurately as focusing exclusively on Simpson Manufacturing's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simpson Manufacturing's intrinsic value based on its ongoing forecasts of Simpson Manufacturing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simpson Manufacturing's closest peers. If more than one evaluation category is relevant for Simpson Manufacturing we suggest using both methods to arrive at a better estimate.
Simpson Manufacturing Cash |
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Simpson Valuation Trend
Comparing Simpson Manufacturing's enterprise value against its market capitalization is a good way to estimate the value of Simpson Manufacturing uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Simpson Revenue by Product
Simpson Manufacturing Total Value Analysis
Simpson Manufacturing is at this time projected to have company total value of 7.74 B with market capitalization of 7.55 B, debt of 551.57 M, and cash on hands of 300.74 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Simpson Manufacturing fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.74 B | 7.55 B | 551.57 M | 300.74 M |
Simpson Manufacturing Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Simpson Manufacturing was at this time reported as 44.04. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Simpson Manufacturing recorded earning per share (EPS) of 7.57. The entity last dividend was issued on the 2nd of January 2025. The firm had 2:1 split on the 19th of November 2004. Based on the key indicators obtained from Simpson Manufacturing's historical financial statements, Simpson Manufacturing may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.2146 |
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| Total Cash From Operating Activities | 448.4 M | 427 M |
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| Operating Income | 498.9 M | 475.1 M |
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Simpson Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simpson Manufacturing has an asset utilization ratio of 81.85 percent. This indicates that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Simpson Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Simpson Manufacturing Ownership Allocation
Simpson Manufacturing shows a total of 42.16 Million outstanding shares. The majority of Simpson Manufacturing outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simpson Manufacturing to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simpson Manufacturing. Please pay attention to any change in the institutional holdings of Simpson Manufacturing as this could imply that something significant has changed or is about to change at the company. Please note that on September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Simpson Manufacturing's common stock.Simpson Manufacturing Profitability Analysis
The company reported the last year's revenue of 2.21 B. Total Income to common stockholders was 353.99 M with profit before taxes, overhead, and interest of 954.87 M.Simpson Manufacturing Past Distributions to stockholders
| 24th of October 2024 | ||
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| 25th of April 2024 | ||
| 25th of January 2024 | ||
| 26th of October 2023 | ||
| 27th of July 2023 | ||
| 27th of April 2023 | ||
| 26th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simpson Manufacturing'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 Simpson Manufacturing and how it compares across the competition.
About Simpson Manufacturing Valuation
The stock valuation mechanism determines Simpson Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simpson Manufacturing. We calculate exposure to Simpson Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simpson Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.22 | 0.13 | |
| Operating Profit Margin | 0.21 | 0.13 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.47 | 0.34 |
Simpson Manufacturing Quarterly Retained Earnings |
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A single share of Simpson Manufacturing represents a small ownership stake in the entity. As a stockholder of Simpson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Simpson Manufacturing Dividends Analysis For Valuation
At present, Simpson Manufacturing's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Simpson Manufacturing's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.67, whereas Retained Earnings Total Equity is forecasted to decline to about 724.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 45.2 M | 29.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.13 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 3.19 | 3.35 |
There are various types of dividends Simpson Manufacturing can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Simpson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Simpson Manufacturing directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simpson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simpson Manufacturing by the value of the dividends paid out.
Simpson Manufacturing Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simpson Manufacturing does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.8 M | |
| Quarterly Earnings Growth Y O Y | -0.091 |
Simpson Manufacturing Current Valuation Indicators
Valuation refers to the process of determining the present value of Simpson Manufacturing and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Simpson we look at many different elements of the entity such as Simpson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simpson Manufacturing, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simpson Manufacturing's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simpson Manufacturing's worth.Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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