Sss Microtec Se Stock Current Valuation
SESMF Stock | USD 41.68 2.40 6.11% |
Valuation analysis of SSS MicroTec SE helps investors to measure SSS MicroTec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 38.28 | 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 Current Valuation Analysis
SSS MicroTec's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SSS MicroTec Current Valuation | 282.76 M |
Most of SSS MicroTec's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SSS MicroTec SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, SSS MicroTec SE has a Current Valuation of 282.76 M. This is 98.54% lower than that of the Technology sector and 96.93% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all United States stocks is 98.3% higher than that of the company.
SSS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSS MicroTec's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SSS MicroTec could also be used in its relative valuation, which is a method of valuing SSS MicroTec by comparing valuation metrics of similar companies.SSS MicroTec is currently under evaluation in current valuation category among related companies.
SSS Fundamentals
Return On Equity | 0.0706 | |||
Return On Asset | 0.0329 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 282.76 M | |||
Shares Outstanding | 19.12 M | |||
Shares Owned By Insiders | 15.06 % | |||
Shares Owned By Institutions | 48.19 % | |||
Price To Earning | 20.19 X | |||
Price To Book | 1.85 X | |||
Price To Sales | 1.17 X | |||
Revenue | 263.44 M | |||
Gross Profit | 92.65 M | |||
EBITDA | 29.55 M | |||
Net Income | 16.02 M | |||
Cash And Equivalents | 53.38 M | |||
Cash Per Share | 2.68 X | |||
Total Debt | 7.81 M | |||
Debt To Equity | 0.11 % | |||
Current Ratio | 2.03 X | |||
Book Value Per Share | 8.67 X | |||
Cash Flow From Operations | 24.33 M | |||
Earnings Per Share | 0.63 X | |||
Number Of Employees | 1.22 K | |||
Beta | 2.04 | |||
Market Capitalization | 430.14 M | |||
Total Asset | 279.17 M | |||
Retained Earnings | (2 M) | |||
Working Capital | 80 M | |||
Current Asset | 147 M | |||
Current Liabilities | 67 M | |||
Z Score | 33.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 279.17 M | |||
Last Dividend Paid | 0.16 |
About SSS MicroTec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSS MicroTec SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSS MicroTec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSS MicroTec SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Check out SSS MicroTec Piotroski F Score and SSS MicroTec Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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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