Saf Holland Se Stock Current Valuation
| SFHLF Stock | USD 11.85 0.00 0.00% |
Valuation analysis of SAF Holland SE helps investors to measure SAF-Holland's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SAF-Holland's price fluctuation is very steady at this time. Calculation of the real value of SAF Holland SE is based on 3 months time horizon. Increasing SAF-Holland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SAF Holland SE is useful when determining the fair value of the SAF-Holland pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SAF-Holland. Since SAF-Holland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAF-Holland Pink Sheet. However, SAF-Holland'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 11.85 | Real 11.85 | Hype 11.85 |
The real value of SAF-Holland Pink Sheet, also known as its intrinsic value, is the underlying worth of SAF Holland SE Company, which is reflected in its stock price. It is based on SAF-Holland's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SAF-Holland'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 SAF-Holland'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 SAF Holland SE helps investors to forecast how SAF-Holland 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 SAF-Holland more accurately as focusing exclusively on SAF-Holland's fundamentals will not take into account other important factors: SAF Holland SE Company Current Valuation Analysis
SAF-Holland'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 SAF-Holland Current Valuation | 901.87 M |
Most of SAF-Holland'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, SAF Holland 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, SAF Holland SE has a Current Valuation of 901.87 M. This is 95.02% lower than that of the Consumer Cyclical sector and 77.78% lower than that of the Auto Parts industry. The current valuation for all United States stocks is 94.58% higher than that of the company.
SAF-Holland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAF-Holland'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 SAF-Holland could also be used in its relative valuation, which is a method of valuing SAF-Holland by comparing valuation metrics of similar companies.SAF Holland is currently under evaluation in current valuation category among related companies.
SAF-Holland Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 901.87 M | |||
| Shares Outstanding | 45.39 M | |||
| Shares Owned By Institutions | 58.57 % | |||
| Price To Earning | 26.32 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 216.74 M | |||
| EBITDA | 115.82 M | |||
| Net Income | 36.74 M | |||
| Cash And Equivalents | 175.1 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 304.23 M | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 10.29 X | |||
| Cash Flow From Operations | 39.65 M | |||
| Earnings Per Share | 1.10 X | |||
| Number Of Employees | 3.57 K | |||
| Beta | 2.04 | |||
| Market Capitalization | 531.17 M | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 55 M | |||
| Working Capital | 454 M | |||
| Current Asset | 602 M | |||
| Current Liabilities | 148 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.01 B | |||
| Last Dividend Paid | 0.35 |
About SAF-Holland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAF Holland SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAF-Holland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAF Holland 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAF Holland 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 bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for SAF-Holland Pink Sheet analysis
When running SAF-Holland's price analysis, check to measure SAF-Holland'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 SAF-Holland is operating at the current time. Most of SAF-Holland's value examination focuses on studying past and present price action to predict the probability of SAF-Holland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAF-Holland's price. Additionally, you may evaluate how the addition of SAF-Holland to your portfolios can decrease your overall portfolio volatility.
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