Swire Pacific Valuation
| SWI Stock | EUR 8.40 0.09 1.06% |
At this time, the company appears to be undervalued. Swire Pacific Limited has a current Real Value of €9.19 per share. The regular price of the company is €8.4. Our model measures the value of Swire Pacific Limited from inspecting the company fundamentals such as Return On Equity of 0.0034, operating margin of 0.14 %, and Shares Outstanding of 778.99 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0955 | Enterprise Value 19.1 B | Enterprise Value Ebitda 27.1681 | Price Sales 0.3491 | Forward PE 10.2354 |
Undervalued
Today
Please note that Swire Pacific's price fluctuation is not too volatile at this time. Calculation of the real value of Swire Pacific Limited is based on 3 months time horizon. Increasing Swire Pacific'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 Swire stock is determined by what a typical buyer is willing to pay for full or partial control of Swire Pacific Limited. Since Swire Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swire Stock. However, Swire Pacific'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 8.4 | Real 9.19 | Hype 8.39 | Naive 8.47 |
The real value of Swire Stock, also known as its intrinsic value, is the underlying worth of Swire Pacific Limited Company, which is reflected in its stock price. It is based on Swire Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swire Pacific'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 Swire Pacific 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 Pacific more accurately as focusing exclusively on Swire Pacific's fundamentals will not take into account other important factors: Swire Pacific Cash |
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About Swire Pacific Valuation
The stock valuation mechanism determines Swire Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swire Pacific. We calculate exposure to Swire Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swire Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35 B | 31.6 B |
Swire Pacific Quarterly Retained Earnings |
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Complementary Tools for Swire Stock analysis
When running Swire Pacific's price analysis, check to measure Swire Pacific'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 Swire Pacific is operating at the current time. Most of Swire Pacific's value examination focuses on studying past and present price action to predict the probability of Swire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Pacific's price. Additionally, you may evaluate how the addition of Swire Pacific to your portfolios can decrease your overall portfolio volatility.
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