Siltronic Valuation
| SSLLF Stock | USD 59.00 2.13 3.75% |
At this time, the company appears to be overvalued. Siltronic AG has a current Real Value of $49.37 per share. The regular price of the company is $59.0. Our model measures the value of Siltronic AG from inspecting the company fundamentals such as Shares Outstanding of 30 M, return on equity of 0.26, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siltronic's price fluctuation is very steady at this time. Calculation of the real value of Siltronic AG is based on 3 months time horizon. Increasing Siltronic'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 Siltronic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Siltronic AG. Since Siltronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siltronic Pink Sheet. However, Siltronic'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 59.0 | Real 49.37 | Hype 58.36 | Naive 53.61 |
The real value of Siltronic Pink Sheet, also known as its intrinsic value, is the underlying worth of Siltronic AG Company, which is reflected in its stock price. It is based on Siltronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Siltronic'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 Siltronic AG helps investors to forecast how Siltronic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Siltronic more accurately as focusing exclusively on Siltronic's fundamentals will not take into account other important factors: About Siltronic Valuation
The pink sheet valuation mechanism determines Siltronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Siltronic. We calculate exposure to Siltronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siltronic's related companies.Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diameters of up to 300 mm worldwide. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany. Siltronic is traded on OTC Exchange in the United States.
8 Steps to conduct Siltronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siltronic'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 Siltronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siltronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siltronic's revenue streams: Identify Siltronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siltronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siltronic's growth potential: Evaluate Siltronic's management, business model, and growth potential.
- Determine Siltronic'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 Siltronic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Siltronic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Siltronic 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 | 30 M | |
| Quarterly Earnings Growth Y O Y | 0.544 | |
| Forward Price Earnings | 16.5017 | |
| Retained Earnings | 373.1 M |
Complementary Tools for Siltronic Pink Sheet analysis
When running Siltronic's price analysis, check to measure Siltronic'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 Siltronic is operating at the current time. Most of Siltronic's value examination focuses on studying past and present price action to predict the probability of Siltronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siltronic's price. Additionally, you may evaluate how the addition of Siltronic to your portfolios can decrease your overall portfolio volatility.
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