Symrise AG Valuation
| SYIEF Stock | USD 111.76 4.78 4.47% |
At this time, the company appears to be overvalued. Symrise AG has a current Real Value of $84.94 per share. The regular price of the company is $111.76. Our model measures the value of Symrise AG from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.14 %, and Shares Outstanding of 139.77 M 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.
The fair value of the Symrise pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Symrise AG. Since Symrise AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Symrise Pink Sheet. However, Symrise AG'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 111.76 | Real 84.94 | Hype 111.76 |
The real value of Symrise Pink Sheet, also known as its intrinsic value, is the underlying worth of Symrise AG Company, which is reflected in its stock price. It is based on Symrise AG's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Symrise AG helps investors to forecast how Symrise 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 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 forecasted to have takeover price of 17.65 B with market capitalization of 14.79 B, debt of 1.34 B, and cash on hands of 631.99 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 |
17.65 B | 14.79 B | 1.34 B | 631.99 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. Based on the key indicators obtained from Symrise AG's historical financial statements, Symrise AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 $0.58 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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Symrise AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Symrise AG and how it compares across the competition.
About Symrise AG Valuation
The pink sheet valuation mechanism determines Symrise AG's current worth on a weekly basis. Our 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.Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. Symrise AG was founded in 1874 and is headquartered in Holzminden, Germany. SYMRISE AG operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 11627 people.
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.
Symrise AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Symrise AG 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 Outstanding | 139.8 M | |
| Quarterly Earnings Growth Y O Y | 0.155 | |
| Forward Price Earnings | 28.7356 | |
| Retained Earnings | 1.3 B |
Complementary Tools for Symrise Pink Sheet 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.
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