Softwareone Holding Valuation
| SWON Stock | CHF 8.09 0.02 0.25% |
At this time, the company appears to be overvalued. Softwareone Holding has a current Real Value of ₣6.88 per share. The regular price of the company is ₣8.09. Our model measures the value of Softwareone Holding from inspecting the company fundamentals such as Shares Outstanding of 154.86 M, operating margin of 0.13 %, and Return On Equity of 0.0275 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Softwareone Holding's price fluctuation is moderately volatile at this time. Calculation of the real value of Softwareone Holding is based on 3 months time horizon. Increasing Softwareone Holding'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 Softwareone stock is determined by what a typical buyer is willing to pay for full or partial control of Softwareone Holding. Since Softwareone Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Softwareone Stock. However, Softwareone Holding'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 8.09 | Real 6.88 | Hype 8.09 | Naive 9.81 |
The intrinsic value of Softwareone Holding'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 Softwareone Holding'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 Softwareone Holding helps investors to forecast how Softwareone 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 Softwareone Holding more accurately as focusing exclusively on Softwareone Holding's fundamentals will not take into account other important factors: Softwareone Holding Total Value Analysis
Softwareone Holding is at this time anticipated to have takeover price of 1.76 B with market capitalization of 2.33 B, debt of 26.58 M, and cash on hands of 12.19 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 Softwareone Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 2.33 B | 26.58 M | 12.19 M |
Softwareone Holding Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Softwareone Holding was at this time reported as 4.82. The company last dividend was issued on the 9th of May 2022. Based on the key indicators obtained from Softwareone Holding's historical financial statements, Softwareone Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Softwareone Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Softwareone Holding has an asset utilization ratio of 28.52 percent. This indicates that the Company is making ₣0.29 for each dollar of assets. An increasing asset utilization means that Softwareone Holding is more efficient with each dollar of assets it utilizes for everyday operations.Softwareone Holding Ownership Allocation
Softwareone Holding shows a total of 154.86 Million outstanding shares. Softwareone Holding 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.Softwareone Holding Profitability Analysis
The company reported the revenue of 964.35 M. Net Income was 120.05 M with profit before overhead, payroll, taxes, and interest of 855.07 M.About Softwareone Holding Valuation
Our relative valuation model uses a comparative analysis of Softwareone Holding. We calculate exposure to Softwareone Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Softwareone Holding's related companies.SoftwareONE Holding AG provides software and cloud technology solutions worldwide. The company was founded in 2000 and is headquartered in Stans, Switzerland. SOFTWAREONE is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Softwareone Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Softwareone Holding'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 Softwareone Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Softwareone Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Softwareone Holding's revenue streams: Identify Softwareone Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Softwareone Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Softwareone Holding's growth potential: Evaluate Softwareone Holding's management, business model, and growth potential.
- Determine Softwareone Holding'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 Softwareone Holding'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 Softwareone Stock Analysis
When running Softwareone Holding's price analysis, check to measure Softwareone Holding'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 Softwareone Holding is operating at the current time. Most of Softwareone Holding's value examination focuses on studying past and present price action to predict the probability of Softwareone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softwareone Holding's price. Additionally, you may evaluate how the addition of Softwareone Holding to your portfolios can decrease your overall portfolio volatility.