Schweiter Technologies Valuation
| SWTQ Stock | CHF 407.50 3.50 0.87% |
At this time, the company appears to be fairly valued. Schweiter Technologies has a current Real Value of ₣405.63 per share. The regular price of the company is ₣407.5. Our model measures the value of Schweiter Technologies from inspecting the company fundamentals such as Return On Equity of 0.0866, shares outstanding of 1.43 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Schweiter Technologies' price fluctuation is very steady at this time. Calculation of the real value of Schweiter Technologies is based on 3 months time horizon. Increasing Schweiter Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Schweiter stock is determined by what a typical buyer is willing to pay for full or partial control of Schweiter Technologies AG. Since Schweiter Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schweiter Stock. However, Schweiter Technologies' 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 407.5 | Real 405.63 | Hype 407.5 |
The intrinsic value of Schweiter Technologies' 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 Schweiter Technologies' 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 Schweiter Technologies AG helps investors to forecast how Schweiter 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 Schweiter Technologies more accurately as focusing exclusively on Schweiter Technologies' fundamentals will not take into account other important factors: Schweiter Technologies Total Value Analysis
Schweiter Technologies AG is at this time anticipated to have takeover price of 1.06 B with market capitalization of 1.17 B, debt of 32.2 M, and cash on hands of 123.1 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 Schweiter Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 1.17 B | 32.2 M | 123.1 M |
Schweiter Technologies Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schweiter Technologies recorded earning per share (EPS) of 46.3. The entity last dividend was issued on the 8th of April 2022. The firm had 19:18 split on the 14th of May 2012. Based on the key indicators related to Schweiter Technologies' liquidity, profitability, solvency, and operating efficiency, Schweiter Technologies AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Schweiter Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schweiter Technologies has an asset utilization ratio of 107.33 percent. This indicates that the Company is making ₣1.07 for each dollar of assets. An increasing asset utilization means that Schweiter Technologies AG is more efficient with each dollar of assets it utilizes for everyday operations.Schweiter Technologies Ownership Allocation
The market capitalization of Schweiter Technologies is ₣1.17 Billion. Schweiter Technologies 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Schweiter Technologies Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 84.4 M with profit before overhead, payroll, taxes, and interest of 581.6 M.About Schweiter Technologies Valuation
Our relative valuation model uses a comparative analysis of Schweiter Technologies. We calculate exposure to Schweiter Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schweiter Technologies's related companies.Schweiter Technologies AG engages in the development, production, and distribution of composite panels and core materials for sandwich solutions in Europe, the Americas, Asia, and internationally. Schweiter Technologies AG was founded in 1912 and is headquartered in Steinhausen, Switzerland. SCHWEITER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 47 people.
8 Steps to conduct Schweiter Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schweiter Technologies' 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 Schweiter Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schweiter Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schweiter Technologies' revenue streams: Identify Schweiter Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schweiter Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schweiter Technologies' growth potential: Evaluate Schweiter Technologies' management, business model, and growth potential.
- Determine Schweiter Technologies' 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 Schweiter Technologies' 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 Schweiter Stock Analysis
When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.