Sulzer AG Valuation
| SUN Stock | CHF 130.20 2.40 1.88% |
At this time, the company appears to be fairly valued. Sulzer AG has a current Real Value of ₣132.25 per share. The regular price of the company is ₣130.2. Our model measures the value of Sulzer AG from inspecting the company fundamentals such as Shares Outstanding of 33.86 M, operating margin of 0.06 %, and Return On Equity of 0.0251 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sulzer AG's price fluctuation is very steady at this time. Calculation of the real value of Sulzer AG is based on 3 months time horizon. Increasing Sulzer AG'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 Sulzer stock is determined by what a typical buyer is willing to pay for full or partial control of Sulzer AG. Since Sulzer AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sulzer Stock. However, Sulzer AG'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 130.2 | Real 132.25 | Hype 130.2 | Naive 123.79 |
The intrinsic value of Sulzer AG'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 Sulzer AG'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 Sulzer AG helps investors to forecast how Sulzer 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 Sulzer AG more accurately as focusing exclusively on Sulzer AG's fundamentals will not take into account other important factors: Sulzer AG Total Value Analysis
Sulzer AG is at this time estimated to have takeover price of 2.75 B with market capitalization of 2.71 B, debt of 1.23 B, and cash on hands of 647 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 Sulzer AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 B | 2.71 B | 1.23 B | 647 M |
Sulzer AG Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of Sulzer AG was at this time reported as 29.38. The company last dividend was issued on the 8th of April 2022. Sulzer AG had 10:1 split on the 14th of April 2008. Based on the key indicators obtained from Sulzer AG's historical financial statements, Sulzer AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sulzer AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sulzer AG has an asset utilization ratio of 62.98 percent. This indicates that the Company is making ₣0.63 for each dollar of assets. An increasing asset utilization means that Sulzer AG is more efficient with each dollar of assets it utilizes for everyday operations.Sulzer AG Ownership Allocation
Sulzer AG shows a total of 33.86 Million outstanding shares. Sulzer AG 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. 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.Sulzer AG Profitability Analysis
The company reported the revenue of 3.16 B. Net Income was 1.42 B with profit before overhead, payroll, taxes, and interest of 946.9 M.About Sulzer AG Valuation
Our relative valuation model uses a comparative analysis of Sulzer AG. We calculate exposure to Sulzer AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sulzer AG's related companies.Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and internationally. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ltd operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 15572 people.
8 Steps to conduct Sulzer AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sulzer AG'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 Sulzer AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sulzer AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sulzer AG's revenue streams: Identify Sulzer AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sulzer AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sulzer AG's growth potential: Evaluate Sulzer AG's management, business model, and growth potential.
- Determine Sulzer AG'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 Sulzer AG'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 Sulzer Stock Analysis
When running Sulzer AG's price analysis, check to measure Sulzer AG'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 Sulzer AG is operating at the current time. Most of Sulzer AG's value examination focuses on studying past and present price action to predict the probability of Sulzer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulzer AG's price. Additionally, you may evaluate how the addition of Sulzer AG to your portfolios can decrease your overall portfolio volatility.