Swiss Prime Valuation

SWPRF Stock  USD 138.02  0.00  0.00%   
At this time, the company appears to be fairly valued. Swiss Prime Site has a current Real Value of $138.02 per share. The regular price of the company is $138.02. Our model measures the value of Swiss Prime Site from inspecting the company fundamentals such as Shares Outstanding of 76.7 M, operating margin of 0.45 %, and Return On Equity of 0.0627 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
138.02
Please note that Swiss Prime's price fluctuation is very steady at this time. Calculation of the real value of Swiss Prime Site is based on 3 months time horizon. Increasing Swiss Prime'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 Swiss pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Swiss Prime Site. Since Swiss Prime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Pink Sheet. However, Swiss Prime'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  138.02 Real  138.02 Hype  138.02
The real value of Swiss Pink Sheet, also known as its intrinsic value, is the underlying worth of Swiss Prime Site Company, which is reflected in its stock price. It is based on Swiss Prime's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swiss Prime'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.
138.02
Downside
138.02
Real Value
138.02
Upside
Estimating the potential upside or downside of Swiss Prime Site helps investors to forecast how Swiss pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swiss Prime more accurately as focusing exclusively on Swiss Prime's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
138.02138.02138.02
Details

About Swiss Prime Valuation

The pink sheet valuation mechanism determines Swiss Prime's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swiss Prime. We calculate exposure to Swiss Prime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Prime's related companies.
Swiss Prime Site AG, a real estate company, engages in buying and selling, managing, and developing investment properties in Switzerland. Swiss Prime Site AG was founded in 1999 and is headquartered in Olten, Switzerland. Swiss Prime is traded on OTC Exchange in the United States.

8 Steps to conduct Swiss Prime's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Prime'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 Swiss Prime's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Swiss Prime's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Swiss Prime's revenue streams: Identify Swiss Prime's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Swiss Prime's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Swiss Prime's growth potential: Evaluate Swiss Prime's management, business model, and growth potential.
  • Determine Swiss Prime'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 Swiss Prime's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Swiss Prime Growth Indicators

Investing in growth stocks can be very risky. If the company such as Swiss Prime does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding76.7 M
Quarterly Earnings Growth Y O Y-0.458
Forward Price Earnings22.2717
Retained Earnings5.4 B

Complementary Tools for Swiss Pink Sheet analysis

When running Swiss Prime's price analysis, check to measure Swiss Prime'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 Swiss Prime is operating at the current time. Most of Swiss Prime's value examination focuses on studying past and present price action to predict the probability of Swiss Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Prime's price. Additionally, you may evaluate how the addition of Swiss Prime to your portfolios can decrease your overall portfolio volatility.
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