Swire Properties Valuation
| SW9 Stock | EUR 1.83 0.01 0.54% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Swire Properties has a current Real Value of €1.76 per share. The regular price of the company is €1.83. Our model measures the value of Swire Properties from inspecting the company fundamentals such as Shares Outstanding of 5.85 B, operating margin of 0.61 %, and Return On Equity of 0.0331 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swire Properties' price fluctuation is very risky at this time. Calculation of the real value of Swire Properties is based on 3 months time horizon. Increasing Swire Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Swire stock is determined by what a typical buyer is willing to pay for full or partial control of Swire Properties Limited. Since Swire Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swire Stock. However, Swire Properties' 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 1.83 | Real 1.76 | Hype 1.84 |
The real value of Swire Stock, also known as its intrinsic value, is the underlying worth of Swire Properties Company, which is reflected in its stock price. It is based on Swire Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swire Properties' 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 Swire Properties Limited helps investors to forecast how Swire 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 Swire Properties more accurately as focusing exclusively on Swire Properties' fundamentals will not take into account other important factors: Swire Properties Total Value Analysis
Swire Properties Limited is at this time estimated to have takeover price of 15.16 B with market capitalization of 14.76 B, debt of 15.6 B, and cash on hands of . 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 Swire Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.16 B | 14.76 B | 15.6 B |
Swire Properties Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swire Properties has Price/Earnings To Growth (PEG) ratio of 1.28. The entity last dividend was issued on the 7th of September 2022. Based on the key indicators related to Swire Properties' liquidity, profitability, solvency, and operating efficiency, Swire Properties Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Swire Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swire Properties has an asset utilization ratio of 4.67 percent. This implies that the Company is making €0.0467 for each dollar of assets. An increasing asset utilization means that Swire Properties Limited is more efficient with each dollar of assets it utilizes for everyday operations.Swire Properties Ownership Allocation
Swire Properties shows a total of 5.85 Billion outstanding shares. Swire Properties 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. 82.0 % of Swire Properties 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.Swire Properties Profitability Analysis
The company reported the revenue of 15.89 B. Net Income was 7.12 B with profit before overhead, payroll, taxes, and interest of 11.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Swire Properties' 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 Swire Properties and how it compares across the competition.
About Swire Properties Valuation
The stock valuation mechanism determines Swire Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Swire Properties. We calculate exposure to Swire Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swire Properties's related companies.Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. Swire Properties Limited is a subsidiary of Swire Pacific Limited. SWIRE PROPERTIES operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
8 Steps to conduct Swire Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swire Properties' 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 Swire Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swire Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swire Properties' revenue streams: Identify Swire Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swire Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swire Properties' growth potential: Evaluate Swire Properties' management, business model, and growth potential.
- Determine Swire Properties' 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 Swire Properties' 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 Swire Stock analysis
When running Swire Properties' price analysis, check to measure Swire Properties' 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 Swire Properties is operating at the current time. Most of Swire Properties' value examination focuses on studying past and present price action to predict the probability of Swire Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Properties' price. Additionally, you may evaluate how the addition of Swire Properties to your portfolios can decrease your overall portfolio volatility.
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