Simpson Manufacturing Valuation
| TWL Stock | EUR 172.40 8.10 4.93% |
At this time, the company appears to be overvalued. Simpson Manufacturing has a current Real Value of €163.14 per share. The regular price of the company is €172.4. Our model measures the value of Simpson Manufacturing from inspecting the company fundamentals such as Shares Outstanding of 41.46 M, return on equity of 0.18, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.9869 | Enterprise Value 7 B | Enterprise Value Ebitda 15.3015 | Price Sales 2.9658 | Trailing PE 23.5725 |
Overvalued
Today
Please note that Simpson Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Simpson Manufacturing is based on 3 months time horizon. Increasing Simpson Manufacturing'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 Simpson stock is determined by what a typical buyer is willing to pay for full or partial control of Simpson Manufacturing Co. Since Simpson Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simpson Stock. However, Simpson Manufacturing'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 172.4 | Real 163.14 | Hype 171.7 |
The real value of Simpson Stock, also known as its intrinsic value, is the underlying worth of Simpson Manufacturing Company, which is reflected in its stock price. It is based on Simpson Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simpson Manufacturing'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 Simpson Manufacturing Co helps investors to forecast how Simpson 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 Simpson Manufacturing more accurately as focusing exclusively on Simpson Manufacturing's fundamentals will not take into account other important factors: Simpson Manufacturing Cash |
|
Simpson Manufacturing Total Value Analysis
Simpson Manufacturing Co is at this time estimated to have takeover price of 6.97 B with market capitalization of 6.85 B, debt of 22.5 M, and cash on hands of 141.73 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 Simpson Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.97 B | 6.85 B | 22.5 M | 141.73 M |
Simpson Manufacturing Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Simpson Manufacturing was at this time reported as 40.96. The company recorded earning per share (EPS) of 6.97. Simpson Manufacturing last dividend was issued on the 2nd of April 2026. Simpson Manufacturing Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Simpson Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simpson Manufacturing has an asset utilization ratio of 81.58 percent. This implies that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that Simpson Manufacturing Co is more efficient with each dollar of assets it utilizes for everyday operations.Simpson Manufacturing Profitability Analysis
Considering the key profitability indicators obtained from Simpson Manufacturing's historical financial statements, Simpson Manufacturing Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Simpson Manufacturing's ability to earn profits and add value for shareholders.Net Income | First Reported 1999-12-31 | Previous Quarter 103.5 M | Current Value 107.4 M | Quarterly Volatility 33.1 M |
For Simpson Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simpson Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simpson Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simpson Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simpson Manufacturing over time as well as its relative position and ranking within its peers.
Simpson Manufacturing Earnings per Share Projection vs Actual
By analyzing Simpson Manufacturing's earnings estimates, investors can diagnose different trends across Simpson Manufacturing's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Simpson Manufacturing Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Simpson Manufacturing Ownership Allocation
Simpson Manufacturing maintains a total of 41.46 Million outstanding shares. The majority of Simpson Manufacturing outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simpson Manufacturing to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simpson Manufacturing. Please pay attention to any change in the institutional holdings of Simpson Manufacturing Co as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Simpson Manufacturing Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 322.22 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simpson Manufacturing'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 Simpson Manufacturing and how it compares across the competition.
About Simpson Manufacturing Valuation
The stock valuation mechanism determines Simpson Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simpson Manufacturing. We calculate exposure to Simpson Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simpson Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B |
Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |