SSS MicroTec Valuation
| SESMF Stock | USD 41.68 0.00 0.00% |
At this time, the company appears to be undervalued. SSS MicroTec SE has a current Real Value of $48.47 per share. The regular price of the company is $41.68. Our model measures the value of SSS MicroTec SE from evaluating the company fundamentals such as return on equity of 0.0706, and Shares Outstanding of 19.12 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that SSS MicroTec's price fluctuation is very steady at this time. Calculation of the real value of SSS MicroTec SE is based on 3 months time horizon. Increasing SSS MicroTec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SSS MicroTec SE is useful when determining the fair value of the SSS pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SSS MicroTec. Since SSS MicroTec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSS Pink Sheet. However, SSS MicroTec'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 41.68 | Real 48.47 | Hype 41.68 |
The real value of SSS Pink Sheet, also known as its intrinsic value, is the underlying worth of SSS MicroTec SE Company, which is reflected in its stock price. It is based on SSS MicroTec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SSS MicroTec'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 SSS MicroTec'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 SSS MicroTec SE helps investors to forecast how SSS 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 SSS MicroTec more accurately as focusing exclusively on SSS MicroTec's fundamentals will not take into account other important factors: SSS MicroTec Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SSS MicroTec's current stock value. Our valuation model uses many indicators to compare SSS MicroTec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSS MicroTec competition to find correlations between indicators driving SSS MicroTec's intrinsic value. More Info.SSS MicroTec SE is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SSS MicroTec SE is roughly 10.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SSS MicroTec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SSS MicroTec's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SSS MicroTec's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSS MicroTec'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 SSS MicroTec and how it compares across the competition.
About SSS MicroTec Valuation
The pink sheet valuation mechanism determines the current worth of SSS MicroTec SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SSS MicroTec SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SSS MicroTec SE based exclusively on its fundamental and basic technical indicators. By analyzing SSS MicroTec's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SSS MicroTec's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SSS MicroTec. We calculate exposure to SSS MicroTec's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SSS MicroTec's related companies.SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.
8 Steps to conduct SSS MicroTec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SSS MicroTec'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 SSS MicroTec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SSS MicroTec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SSS MicroTec's revenue streams: Identify SSS MicroTec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SSS MicroTec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SSS MicroTec's growth potential: Evaluate SSS MicroTec's management, business model, and growth potential.
- Determine SSS MicroTec'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 SSS MicroTec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of SSS MicroTec represents a small ownership stake in the entity. As a stockholder of SSS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SSS MicroTec Dividends Analysis For Valuation
Please note that SSS MicroTec has scaled down on payment of dividends at this time.
There are various types of dividends SSS MicroTec can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SSS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SSS MicroTec SE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SSS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SSS MicroTec by the value of the dividends paid out.
SSS MicroTec Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SSS MicroTec 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 | 19.1 M | |
| Quarterly Earnings Growth Y O Y | -0.486 | |
| Retained Earnings | 79.2 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSS MicroTec SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for SSS Pink Sheet analysis
When running SSS MicroTec's price analysis, check to measure SSS MicroTec'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 SSS MicroTec is operating at the current time. Most of SSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSS MicroTec's price. Additionally, you may evaluate how the addition of SSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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