Sss Microtec Se Stock Current Valuation
SESMF Stock | USD 41.68 0.00 0.00% |
Valuation analysis of SSS MicroTec SE helps investors to measure SÜSS 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 SÜSS 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 SÜSS 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 SÜSS pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SÜSS MicroTec. Since SÜSS MicroTec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SÜSS Pink Sheet. However, SÜSS 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 39.85 | Hype 41.68 | Naive 39.87 |
The real value of SÜSS 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 SÜSS MicroTec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SÜSS 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 SÜSS 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 SÜSS 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 SÜSS MicroTec more accurately as focusing exclusively on SÜSS MicroTec's fundamentals will not take into account other important factors: SSS MicroTec SE Company Current Valuation Analysis
SÜSS 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 SÜSS MicroTec Current Valuation | 282.76 M |
Most of SÜSS 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.
SÜSS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SÜSS 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 SÜSS MicroTec could also be used in its relative valuation, which is a method of valuing SÜSS MicroTec by comparing valuation metrics of similar companies.SSS MicroTec is currently under evaluation in current valuation category among related companies.
SÜSS 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 SÜSS 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 SÜSS 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SÜSS MicroTec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SÜSS MicroTec's short interest history, or implied volatility extrapolated from SÜSS MicroTec options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSS MicroTec 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 population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for SÜSS Pink Sheet analysis
When running SÜSS MicroTec's price analysis, check to measure SÜSS 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 SÜSS MicroTec is operating at the current time. Most of SÜSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SÜSS 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 SÜSS MicroTec's price. Additionally, you may evaluate how the addition of SÜSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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