Sonova Holding Ag Stock Current Valuation
| SONVY Stock | USD 54.23 0.38 0.70% |
Valuation analysis of Sonova Holding AG helps investors to measure Sonova Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Sonova Holding's price fluctuation is very steady at this time. Calculation of the real value of Sonova Holding AG is based on 3 months time horizon. Increasing Sonova Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sonova Holding AG is useful when determining the fair value of the Sonova pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sonova Holding. Since Sonova Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonova Pink Sheet. However, Sonova Holding'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 54.23 | Real 57.14 | Hype 54.23 | Naive 55.3 |
The real value of Sonova Pink Sheet, also known as its intrinsic value, is the underlying worth of Sonova Holding AG Company, which is reflected in its stock price. It is based on Sonova Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sonova Holding'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 Sonova Holding'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 Sonova Holding AG helps investors to forecast how Sonova 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 Sonova Holding more accurately as focusing exclusively on Sonova Holding's fundamentals will not take into account other important factors: Sonova Holding AG Company Current Valuation Analysis
Sonova Holding'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 Sonova Holding Current Valuation | 15.94 B |
Most of Sonova Holding'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, Sonova Holding AG 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, Sonova Holding AG has a Current Valuation of 15.94 B. This is 10.97% higher than that of the Healthcare sector and 28.3% higher than that of the Medical Devices industry. The current valuation for all United States stocks is 4.12% higher than that of the company.
Sonova Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonova Holding'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 Sonova Holding could also be used in its relative valuation, which is a method of valuing Sonova Holding by comparing valuation metrics of similar companies.Sonova Holding is currently under evaluation in current valuation category among related companies.
Sonova Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 15.94 B | |||
| Shares Outstanding | 305.8 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 45.95 X | |||
| Price To Book | 7.55 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 3.36 B | |||
| Gross Profit | 2.46 B | |||
| EBITDA | 946.2 M | |||
| Net Income | 649 M | |||
| Cash And Equivalents | 610.7 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 864.9 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 6.60 X | |||
| Cash Flow From Operations | 941.1 M | |||
| Earnings Per Share | 2.27 X | |||
| Price To Earnings To Growth | 1.35 X | |||
| Target Price | 57.8 | |||
| Number Of Employees | 17.07 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 15.25 B | |||
| Total Asset | 5.59 B | |||
| Retained Earnings | 2.19 B | |||
| Working Capital | (434 M) | |||
| Current Asset | 926 M | |||
| Current Liabilities | 1.36 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.49 % | |||
| Net Asset | 5.59 B | |||
| Last Dividend Paid | 4.4 |
About Sonova Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonova Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonova Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonova Holding AG 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.
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Complementary Tools for Sonova Pink Sheet analysis
When running Sonova Holding's price analysis, check to measure Sonova Holding'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 Sonova Holding is operating at the current time. Most of Sonova Holding's value examination focuses on studying past and present price action to predict the probability of Sonova Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonova Holding's price. Additionally, you may evaluate how the addition of Sonova Holding to your portfolios can decrease your overall portfolio volatility.
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