Symrise AG Valuation
| SY1 Stock | 95.78 0.14 0.15% |
At this time, the company appears to be overvalued. Symrise AG has a current Real Value of USD82.11 per share. The regular price of the company is USD95.78. Our model measures the value of Symrise AG from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 139.77 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Symrise AG's price fluctuation is very steady at this time. Calculation of the real value of Symrise AG is based on 3 months time horizon. Increasing Symrise AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Symrise AG's intrinsic value may or may not be the same as its current market price of 95.78, 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 95.78 | Real 82.11 | Hype 95.78 | Naive 95.96 |
The intrinsic value of Symrise AG'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 Symrise AG'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 Symrise AG helps investors to forecast how Symrise 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 Symrise AG more accurately as focusing exclusively on Symrise AG's fundamentals will not take into account other important factors: Symrise AG Total Value Analysis
Symrise AG is at this time estimated to have takeover price of 16.79 B with market capitalization of 13.4 B, debt of 1.43 B, and cash on hands of 453.81 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 Symrise AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.79 B | 13.4 B | 1.43 B | 453.81 M |
Symrise AG Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Symrise AG was at this time reported as 25.74. The company last dividend was issued on the 4th of May 2022. Symrise AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Symrise AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Symrise AG has an asset utilization ratio of 57.59 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Symrise AG is more efficient with each dollar of assets it utilizes for everyday operations.Symrise AG Ownership Allocation
Symrise AG shows a total of 139.77 Million outstanding shares. Over half of Symrise AG's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Symrise AG. Please watch out for any change in the institutional holdings of Symrise AG as this could mean something significant has changed or is about to change at the company. 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.Symrise AG Profitability Analysis
The company reported the revenue of 3.83 B. Net Income was 374.92 M with profit before overhead, payroll, taxes, and interest of 1.48 B.About Symrise AG Valuation
The stock valuation mechanism determines Symrise AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Symrise AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Symrise AG. We calculate exposure to Symrise AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Symrise AG's related companies.8 Steps to conduct Symrise AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Symrise AG'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 Symrise AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Symrise AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Symrise AG's revenue streams: Identify Symrise AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Symrise AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Symrise AG's growth potential: Evaluate Symrise AG's management, business model, and growth potential.
- Determine Symrise AG'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 Symrise AG'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 Symrise Stock Analysis
When running Symrise AG's price analysis, check to measure Symrise AG'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 Symrise AG is operating at the current time. Most of Symrise AG's value examination focuses on studying past and present price action to predict the probability of Symrise AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symrise AG's price. Additionally, you may evaluate how the addition of Symrise AG to your portfolios can decrease your overall portfolio volatility.