Service International Valuation
SVC Stock | EUR 83.76 0.02 0.02% |
At this time, the company appears to be undervalued. Service International has a current Real Value of 94.08 per share. The regular price of the company is 83.76. Our model measures the value of Service International from inspecting the company fundamentals such as Return On Equity of 0.32, shares outstanding of 153.05 M, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Service International's price fluctuation is very steady at this time. Calculation of the real value of Service International is based on 3 months time horizon. Increasing Service International'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 Service stock is determined by what a typical buyer is willing to pay for full or partial control of Service International. Since Service International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Service Stock. However, Service International'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 83.76 | Real 94.08 | Hype 83.76 | Naive 83.57 |
The real value of Service Stock, also known as its intrinsic value, is the underlying worth of Service International Company, which is reflected in its stock price. It is based on Service International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Service International'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 Service International helps investors to forecast how Service 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 Service International more accurately as focusing exclusively on Service International's fundamentals will not take into account other important factors: Service International Total Value Analysis
Service International is at this time estimated to have takeover price of 13.94 B with market capitalization of 9.73 B, debt of 4.25 B, and cash on hands of 243.68 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 Service International fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
13.94 B | 9.73 B | 4.25 B | 243.68 M |
Service International Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Service International last dividend was issued on the 14th of March 2023. Service International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Service International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Service International has an asset utilization ratio of 27.27 percent. This implies that the Company is making 0.27 for each dollar of assets. An increasing asset utilization means that Service International is more efficient with each dollar of assets it utilizes for everyday operations.Service International Ownership Allocation
Service International shows a total of 153.05 Million outstanding shares. The majority of Service International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Service International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Service International. Please pay attention to any change in the institutional holdings of Service International as this could imply that 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.Service International Profitability Analysis
The company reported the revenue of 4.11 B. Net Income was 565.34 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Service International'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 Service International and how it compares across the competition.
About Service International Valuation
The stock valuation mechanism determines Service International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Service International. We calculate exposure to Service International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Service International's related companies.Service Corporation International provides deathcare products and services in the United States and Canada. The company was founded in 1962 and is headquartered in Houston, Texas. SERVICE CORP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
8 Steps to conduct Service International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Service International'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 Service International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Service International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Service International's revenue streams: Identify Service International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Service International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Service International's growth potential: Evaluate Service International's management, business model, and growth potential.
- Determine Service International'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 Service International'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 Service Stock analysis
When running Service International's price analysis, check to measure Service International'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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |