Schneider Electric Valuation
| SU Stock | EUR 240.10 3.30 1.39% |
At this time, the company appears to be overvalued. Schneider Electric has a current Real Value of €216.09 per share. The regular price of the company is €240.1. Our model measures the value of Schneider Electric from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 559.12 M, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schneider Electric's price fluctuation is very steady at this time. Calculation of the real value of Schneider Electric is based on 3 months time horizon. Increasing Schneider Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schneider Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schneider Stock. However, Schneider Electric'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 240.1 | Real 216.09 | Hype 240.1 | Naive 235.37 |
The real value of Schneider Stock, also known as its intrinsic value, is the underlying worth of Schneider Electric Company, which is reflected in its stock price. It is based on Schneider Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schneider Electric'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 Schneider Electric SE helps investors to forecast how Schneider 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 Schneider Electric more accurately as focusing exclusively on Schneider Electric's fundamentals will not take into account other important factors: Schneider Electric Total Value Analysis
Schneider Electric SE is at this time projected to have takeover price of 86.58 B with market capitalization of 85.86 B, debt of 7.55 B, and cash on hands of 2.53 B. 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 Schneider Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.58 B | 85.86 B | 7.55 B | 2.53 B |
Schneider Electric Investor Information
About 68.0% of the company shares are owned by institutional investors. The book value of Schneider Electric was at this time reported as 45.5. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Schneider Electric recorded earning per share (EPS) of 5.58. The entity last dividend was issued on the 17th of May 2022. The firm had 2:1 split on the 2nd of September 2011. Based on the measurements of operating efficiency obtained from Schneider Electric's historical financial statements, Schneider Electric SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Schneider Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schneider Electric has an asset utilization ratio of 52.99 percent. This suggests that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Schneider Electric SE is more efficient with each dollar of assets it utilizes for everyday operations.Schneider Electric Ownership Allocation
Schneider Electric shows a total of 559.12 Million outstanding shares. Over half of Schneider Electric's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Schneider Electric. Please watch out for any change in the institutional holdings of Schneider Electric as this could mean something significant has changed or is about to change at the company. 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.Schneider Electric Profitability Analysis
The company reported the revenue of 28.91 B. Net Income was 3.2 B with profit before overhead, payroll, taxes, and interest of 13.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schneider Electric'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 Schneider Electric and how it compares across the competition.
About Schneider Electric Valuation
The stock valuation mechanism determines Schneider Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schneider Electric. We calculate exposure to Schneider Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schneider Electric's related companies.Schneider Electric S.E. provides energy management and automation solutions worldwide. Schneider Electric SE was founded in 1836 and is headquartered in Rueil-Malmaison, France. SCHNEIDER ELECTRIC operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 141446 people.
8 Steps to conduct Schneider Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schneider Electric'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 Schneider Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schneider Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schneider Electric's revenue streams: Identify Schneider Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schneider Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schneider Electric's growth potential: Evaluate Schneider Electric's management, business model, and growth potential.
- Determine Schneider Electric'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 Schneider Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Schneider Stock analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric'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 Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.
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