Swiss Steel Valuation
| STLN Stock | CHF 2.13 0.12 5.33% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Swiss Steel Holding has a current Real Value of ₣2.04 per share. The regular price of the company is ₣2.13. Our model measures the value of Swiss Steel Holding from inspecting the company fundamentals such as Return On Equity of 0.092, operating margin of 0.02 %, and Shares Outstanding of 3.06 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Swiss Steel's price fluctuation is very risky at this time. Calculation of the real value of Swiss Steel Holding is based on 3 months time horizon. Increasing Swiss Steel'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 Steel Holding. Since Swiss Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Stock. However, Swiss Steel'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 2.13 | Real 2.04 | Hype 2.13 | Naive 1.95 |
The intrinsic value of Swiss Steel'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 Steel'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 Steel Holding 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 Steel more accurately as focusing exclusively on Swiss Steel's fundamentals will not take into account other important factors: Swiss Steel Total Value Analysis
Swiss Steel Holding is at this time anticipated to have takeover price of 1.54 B with market capitalization of 483.06 M, debt of 567.2 M, and cash on hands of 89 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 Swiss Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 483.06 M | 567.2 M | 89 M |
Swiss Steel Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Steel Holding last dividend was issued on the 23rd of April 2012. The entity had 200:1 split on the 29th of May 2024. Based on the analysis of Swiss Steel's profitability, liquidity, and operating efficiency, Swiss Steel Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Swiss Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swiss Steel has an asset utilization ratio of 143.34 percent. This indicates that the Company is making ₣1.43 for each dollar of assets. An increasing asset utilization means that Swiss Steel Holding is more efficient with each dollar of assets it utilizes for everyday operations.Swiss Steel Ownership Allocation
Swiss Steel Holding shows a total of 3.06 Billion outstanding shares. Swiss Steel Holding has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.23 % of Swiss Steel outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Steel Profitability Analysis
The company reported the revenue of 3.19 B. Net Income was 50.1 M with profit before overhead, payroll, taxes, and interest of 1 B.About Swiss Steel Valuation
Our relative valuation model uses a comparative analysis of Swiss Steel. We calculate exposure to Swiss Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Steel's related companies.SCHMOLZ BICKENBACH AG manufactures stainless steel, engineering steel, tool steel, and other specialty products worldwide. The company was founded in 1919 and is headquartered in Lucerne, Switzerland. SCHMOLZBICKENBACH operates under Steel Production And Products classification in Switzerland and is traded on Switzerland Exchange. It employs 10460 people.
8 Steps to conduct Swiss Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Steel'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 Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swiss Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swiss Steel's revenue streams: Identify Swiss Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swiss Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swiss Steel's growth potential: Evaluate Swiss Steel's management, business model, and growth potential.
- Determine Swiss Steel'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 Steel'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 Steel's price analysis, check to measure Swiss Steel'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 Steel is operating at the current time. Most of Swiss Steel's value examination focuses on studying past and present price action to predict the probability of Swiss Steel'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 Steel's price. Additionally, you may evaluate how the addition of Swiss Steel to your portfolios can decrease your overall portfolio volatility.