SFC Energy Valuation
| SSMFF Stock | USD 14.42 0.00 0.00% |
At this time, the company appears to be fairly valued. SFC Energy AG owns a latest Real Value of $14.32 per share. The recent price of the company is $14.42. Our model measures the value of SFC Energy AG from evaluating the company fundamentals such as return on equity of 0.0478, and Current Valuation of 449.57 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SFC Energy's price fluctuation is not too volatile at this time. Calculation of the real value of SFC Energy AG is based on 3 months time horizon. Increasing SFC Energy'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 SFC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SFC Energy AG. Since SFC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SFC Pink Sheet. However, SFC Energy'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 14.42 | Real 14.32 | Hype 14.42 |
The real value of SFC Pink Sheet, also known as its intrinsic value, is the underlying worth of SFC Energy AG Company, which is reflected in its stock price. It is based on SFC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SFC Energy'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 SFC Energy AG helps investors to forecast how SFC 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 SFC Energy more accurately as focusing exclusively on SFC Energy's fundamentals will not take into account other important factors: About SFC Energy Valuation
The pink sheet valuation mechanism determines SFC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of SFC Energy. We calculate exposure to SFC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SFC Energy's related companies.SFC Energy AG develops, produces, and distributes power generation systems and components for off-grid and on-grid applications based on fuel cells and other technologies worldwide. SFC Energy AG was founded in 2000 and is headquartered in Brunnthal, Germany. Sfc Energy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 267 people.
8 Steps to conduct SFC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SFC Energy'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 SFC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SFC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SFC Energy's revenue streams: Identify SFC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SFC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SFC Energy's growth potential: Evaluate SFC Energy's management, business model, and growth potential.
- Determine SFC Energy'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 SFC Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SFC Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as SFC Energy 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 | 14.5 M | |
| Quarterly Earnings Growth Y O Y | 0.035 | |
| Retained Earnings | -83.5 M |
Complementary Tools for SFC Pink Sheet analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.
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