SW Umwelttechnik Valuation
| SWUT Stock | EUR 47.80 0.00 0.00% |
At this time, the company appears to be overvalued. SW Umwelttechnik Stoiser owns a latest Real Value of €38.3 per share. The recent price of the company is €47.8. Our model measures the value of SW Umwelttechnik Stoiser from analyzing the company fundamentals such as Current Valuation of 83.6 M, return on equity of 0.37, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and trading away overvalued equities since, at some future date, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that SW Umwelttechnik's price fluctuation is very steady at this time. Calculation of the real value of SW Umwelttechnik Stoiser is based on 3 months time horizon. Increasing SW Umwelttechnik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SW Umwelttechnik Stoiser is useful when determining the fair value of the SWUT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SW Umwelttechnik. Since SW Umwelttechnik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SWUT Stock. However, SW Umwelttechnik'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 47.8 | Real 38.3 | Hype 47.8 |
The real value of SWUT Stock, also known as its intrinsic value, is the underlying worth of SW Umwelttechnik Stoiser Company, which is reflected in its stock price. It is based on SW Umwelttechnik's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SW Umwelttechnik'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 SW Umwelttechnik'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 SW Umwelttechnik Stoiser helps investors to forecast how SWUT 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 SW Umwelttechnik more accurately as focusing exclusively on SW Umwelttechnik's fundamentals will not take into account other important factors: SW Umwelttechnik Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SW Umwelttechnik's current stock value. Our valuation model uses many indicators to compare SW Umwelttechnik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SW Umwelttechnik competition to find correlations between indicators driving SW Umwelttechnik's intrinsic value. More Info.SW Umwelttechnik Stoiser is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.24 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for SW Umwelttechnik Stoiser is roughly 4.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SW Umwelttechnik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SW Umwelttechnik's Stock. 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 SW Umwelttechnik'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 SW Umwelttechnik'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 SW Umwelttechnik and how it compares across the competition.
About SW Umwelttechnik Valuation
The stock valuation mechanism determines the current worth of SW Umwelttechnik Stoiser on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SW Umwelttechnik Stoiser. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SW Umwelttechnik Stoiser based exclusively on its fundamental and basic technical indicators. By analyzing SW Umwelttechnik'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 SW Umwelttechnik'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 SW Umwelttechnik. We calculate exposure to SW Umwelttechnik's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SW Umwelttechnik's related companies.8 Steps to conduct SW Umwelttechnik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SW Umwelttechnik'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 SW Umwelttechnik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SW Umwelttechnik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SW Umwelttechnik's revenue streams: Identify SW Umwelttechnik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SW Umwelttechnik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SW Umwelttechnik's growth potential: Evaluate SW Umwelttechnik's management, business model, and growth potential.
- Determine SW Umwelttechnik'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 SW Umwelttechnik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Umwelttechnik Stoiser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for SWUT Stock analysis
When running SW Umwelttechnik's price analysis, check to measure SW Umwelttechnik'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 SW Umwelttechnik is operating at the current time. Most of SW Umwelttechnik's value examination focuses on studying past and present price action to predict the probability of SW Umwelttechnik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Umwelttechnik's price. Additionally, you may evaluate how the addition of SW Umwelttechnik to your portfolios can decrease your overall portfolio volatility.
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