Schoeller Bleckmann Valuation

SBO Stock  EUR 45.85  0.40  0.86%   
At this time, the company appears to be overvalued. Schoeller Bleckmann has a current Real Value of €38.13 per share. The regular price of the company is €45.85. Our model measures the value of Schoeller Bleckmann from inspecting the company fundamentals such as Shares Outstanding of 16 M, operating margin of 0.16 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
45.85
Please note that Schoeller Bleckmann's price fluctuation is very steady at this time. Calculation of the real value of Schoeller Bleckmann is based on 3 months time horizon. Increasing Schoeller Bleckmann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Schoeller Bleckmann Oilfield Equipment is useful when determining the fair value of the Schoeller stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schoeller Bleckmann. Since Schoeller Bleckmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schoeller Stock. However, Schoeller Bleckmann'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  45.85 Real  38.13 Hype  46.25
The real value of Schoeller Stock, also known as its intrinsic value, is the underlying worth of Schoeller Bleckmann Company, which is reflected in its stock price. It is based on Schoeller Bleckmann's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Schoeller Bleckmann'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 Schoeller Bleckmann'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.
38.13
Real Value
50.88
Upside
Estimating the potential upside or downside of Schoeller Bleckmann Oilfield Equipment helps investors to forecast how Schoeller 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 Schoeller Bleckmann more accurately as focusing exclusively on Schoeller Bleckmann's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
44.7346.2547.77
Details

Schoeller Bleckmann Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Schoeller Bleckmann's current stock value. Our valuation model uses many indicators to compare Schoeller Bleckmann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schoeller Bleckmann competition to find correlations between indicators driving Schoeller Bleckmann's intrinsic value. More Info.
Schoeller Bleckmann Oilfield Equipment 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  1.02  of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Schoeller Bleckmann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schoeller Bleckmann'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 Schoeller Bleckmann'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 Schoeller Bleckmann'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 Schoeller Bleckmann and how it compares across the competition.

About Schoeller Bleckmann Valuation

The stock valuation mechanism determines the current worth of Schoeller Bleckmann Oilfield Equipment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Schoeller Bleckmann Oilfield Equipment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schoeller Bleckmann based exclusively on its fundamental and basic technical indicators. By analyzing Schoeller Bleckmann'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 Schoeller Bleckmann'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 Schoeller Bleckmann. We calculate exposure to Schoeller Bleckmann's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schoeller Bleckmann's related companies.

8 Steps to conduct Schoeller Bleckmann's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schoeller Bleckmann'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 Schoeller Bleckmann's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Schoeller Bleckmann's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Schoeller Bleckmann's revenue streams: Identify Schoeller Bleckmann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Schoeller Bleckmann's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Schoeller Bleckmann's growth potential: Evaluate Schoeller Bleckmann's management, business model, and growth potential.
  • Determine Schoeller Bleckmann'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 Schoeller Bleckmann's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schoeller Bleckmann Oilfield Equipment. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Schoeller Stock analysis

When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Schoeller Bleckmann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schoeller Bleckmann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schoeller Bleckmann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.