Salzgitter Valuation
| SZG Stock | 16.40 0.56 3.30% |
At this time, the company appears to be overvalued. Salzgitter AG has a current Real Value of USD13.69 per share. The regular price of the company is USD16.4. Our model measures the value of Salzgitter AG from inspecting the company fundamentals such as Return On Equity of 0.25, operating margin of 0.08 %, and Shares Outstanding of 54.09 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Salzgitter's price fluctuation is somewhat reliable at this time. Calculation of the real value of Salzgitter AG is based on 3 months time horizon. Increasing Salzgitter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Salzgitter's intrinsic value may or may not be the same as its current market price of 16.40, 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 16.4 | Real 13.69 | Hype 16.4 | Naive 14.33 |
The intrinsic value of Salzgitter'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 Salzgitter'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 Salzgitter AG helps investors to forecast how Salzgitter 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 Salzgitter more accurately as focusing exclusively on Salzgitter's fundamentals will not take into account other important factors: Salzgitter Total Value Analysis
Salzgitter AG is at this time forecasted to have takeover price of 2.33 B with market capitalization of 2.21 B, debt of 618.4 M, and cash on hands of 581.5 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 Salzgitter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 2.21 B | 618.4 M | 581.5 M |
Salzgitter Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salzgitter AG recorded earning per share (EPS) of 19.96. The entity last dividend was issued on the 3rd of June 2022. The firm had 20:1 split on the 18th of May 1998. Based on the analysis of Salzgitter's profitability, liquidity, and operating efficiency, Salzgitter AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Salzgitter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salzgitter has an asset utilization ratio of 95.25 percent. This implies that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that Salzgitter AG is more efficient with each dollar of assets it utilizes for everyday operations.Salzgitter Ownership Allocation
Salzgitter AG shows a total of 54.09 Million outstanding shares. Salzgitter AG 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.Salzgitter Profitability Analysis
The company reported the revenue of 9.77 B. Net Income was 581.1 M with profit before overhead, payroll, taxes, and interest of 3.54 B.About Salzgitter Valuation
The stock valuation mechanism determines Salzgitter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Salzgitter 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 Salzgitter. We calculate exposure to Salzgitter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salzgitter's related companies.8 Steps to conduct Salzgitter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salzgitter'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 Salzgitter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salzgitter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salzgitter's revenue streams: Identify Salzgitter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salzgitter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salzgitter's growth potential: Evaluate Salzgitter's management, business model, and growth potential.
- Determine Salzgitter'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 Salzgitter'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 Salzgitter Stock Analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.