Schlatter Industries Valuation
| STRN Stock | CHF 22.80 0.40 1.79% |
At this time, the company appears to be overvalued. Schlatter Industries has a current Real Value of ₣19.03 per share. The regular price of the company is ₣22.8. Our model measures the value of Schlatter Industries from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.07 %, and Shares Outstanding of 1.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schlatter Industries' price fluctuation is not too volatile at this time. Calculation of the real value of Schlatter Industries is based on 3 months time horizon. Increasing Schlatter Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Schlatter stock is determined by what a typical buyer is willing to pay for full or partial control of Schlatter Industries AG. Since Schlatter Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schlatter Stock. However, Schlatter Industries' 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 22.8 | Real 19.03 | Hype 22.8 | Naive 23.18 |
The intrinsic value of Schlatter Industries' 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 Schlatter Industries' 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 Schlatter Industries AG helps investors to forecast how Schlatter 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 Schlatter Industries more accurately as focusing exclusively on Schlatter Industries' fundamentals will not take into account other important factors: Schlatter Industries Total Value Analysis
Schlatter Industries AG is at this time anticipated to have takeover price of 18.29 M with market capitalization of 26.73 M, debt of 6.28 M, and cash on hands of 15.15 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 Schlatter Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.29 M | 26.73 M | 6.28 M | 15.15 M |
Schlatter Industries Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schlatter Industries last dividend was issued on the 5th of July 2001. The entity had 455:251 split on the 13th of May 2015. Based on the key indicators related to Schlatter Industries' liquidity, profitability, solvency, and operating efficiency, Schlatter Industries AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Schlatter Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schlatter Industries has an asset utilization ratio of 131.97 percent. This indicates that the Company is making ₣1.32 for each dollar of assets. An increasing asset utilization means that Schlatter Industries AG is more efficient with each dollar of assets it utilizes for everyday operations.Schlatter Industries Ownership Allocation
The market capitalization of Schlatter Industries is ₣26.73 Million. Schlatter Industries maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Schlatter Industries Profitability Analysis
The company reported the revenue of 94.64 M. Net Income was 4.82 M with profit before overhead, payroll, taxes, and interest of 47.22 M.About Schlatter Industries Valuation
Our relative valuation model uses a comparative analysis of Schlatter Industries. We calculate exposure to Schlatter Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schlatter Industries's related companies.Schlatter Industries AG, together with its subsidiaries, manufactures and sells welding systems and weaving machines for technical applications worldwide. Schlatter Industries AG was founded in 1916 and is headquartered in Schlieren, Switzerland. SCHLATTER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 373 people.
8 Steps to conduct Schlatter Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schlatter Industries' 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 Schlatter Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schlatter Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schlatter Industries' revenue streams: Identify Schlatter Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schlatter Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schlatter Industries' growth potential: Evaluate Schlatter Industries' management, business model, and growth potential.
- Determine Schlatter Industries' 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 Schlatter Industries' 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 Schlatter Stock Analysis
When running Schlatter Industries' price analysis, check to measure Schlatter Industries' 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 Schlatter Industries is operating at the current time. Most of Schlatter Industries' value examination focuses on studying past and present price action to predict the probability of Schlatter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlatter Industries' price. Additionally, you may evaluate how the addition of Schlatter Industries to your portfolios can decrease your overall portfolio volatility.