SGL Carbon Valuation
| SGLFF Stock | USD 8.13 1.46 21.89% |
At this time, the company appears to be overvalued. SGL Carbon SE has a current Real Value of $7.65 per share. The regular price of the company is $8.13. Our model measures the value of SGL Carbon SE from examining the company fundamentals such as shares outstanding of 122.27 M, and Return On Equity of 0.23 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SGL Carbon's price fluctuation is somewhat reliable at this time. Calculation of the real value of SGL Carbon SE is based on 3 months time horizon. Increasing SGL Carbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SGL Carbon SE is useful when determining the fair value of the SGL pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SGL Carbon. Since SGL Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGL Pink Sheet. However, SGL Carbon'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 8.13 | Real 7.65 | Hype 8.13 | Naive 8.83 |
The real value of SGL Pink Sheet, also known as its intrinsic value, is the underlying worth of SGL Carbon SE Company, which is reflected in its stock price. It is based on SGL Carbon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SGL Carbon'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 SGL Carbon'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 SGL Carbon SE helps investors to forecast how SGL 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 SGL Carbon more accurately as focusing exclusively on SGL Carbon's fundamentals will not take into account other important factors: SGL Carbon Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SGL Carbon's current stock value. Our valuation model uses many indicators to compare SGL Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGL Carbon competition to find correlations between indicators driving SGL Carbon's intrinsic value. More Info.SGL Carbon 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SGL Carbon SE is roughly 5.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SGL Carbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SGL Carbon'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 SGL Carbon'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 SGL Carbon'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 SGL Carbon and how it compares across the competition.
About SGL Carbon Valuation
The pink sheet valuation mechanism determines the current worth of SGL Carbon SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SGL Carbon SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SGL Carbon SE based exclusively on its fundamental and basic technical indicators. By analyzing SGL Carbon'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 SGL Carbon'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 SGL Carbon. We calculate exposure to SGL Carbon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SGL Carbon's related companies.SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 people.
8 Steps to conduct SGL Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SGL Carbon'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 SGL Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SGL Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SGL Carbon's revenue streams: Identify SGL Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SGL Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SGL Carbon's growth potential: Evaluate SGL Carbon's management, business model, and growth potential.
- Determine SGL Carbon'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 SGL Carbon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SGL Carbon 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 SGL Carbon 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 | 122.3 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 47.1698 | |
| Retained Earnings | -940.8 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SGL Carbon 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 census. Note that the SGL Carbon SE information on this page should be used as a complementary analysis to other SGL Carbon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for SGL Pink Sheet analysis
When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.
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