SIEMENS ENERGY Valuation
| ENR0 Stock | EUR 25.80 0.60 2.38% |
At this time, the company appears to be overvalued. SIEMENS ENERGY AG has a current Real Value of €20.01 per share. The regular price of the company is €25.8. Our model measures the value of SIEMENS ENERGY AG from examining the company fundamentals such as price to sales of 0.65 X, and Profit Margin of (4.66) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIEMENS ENERGY's price fluctuation is not too volatile at this time. Calculation of the real value of SIEMENS ENERGY AG is based on 3 months time horizon. Increasing SIEMENS ENERGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SIEMENS ENERGY AG is useful when determining the fair value of the SIEMENS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SIEMENS ENERGY. Since SIEMENS ENERGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIEMENS Stock. However, SIEMENS ENERGY'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 25.8 | Real 20.01 | Hype 25.8 | Naive 24.03 |
The real value of SIEMENS Stock, also known as its intrinsic value, is the underlying worth of SIEMENS ENERGY AG Company, which is reflected in its stock price. It is based on SIEMENS ENERGY's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SIEMENS ENERGY'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 SIEMENS ENERGY'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 SIEMENS ENERGY AG helps investors to forecast how SIEMENS 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 SIEMENS ENERGY more accurately as focusing exclusively on SIEMENS ENERGY's fundamentals will not take into account other important factors: SIEMENS ENERGY Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SIEMENS ENERGY's current stock value. Our valuation model uses many indicators to compare SIEMENS ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIEMENS ENERGY competition to find correlations between indicators driving SIEMENS ENERGY's intrinsic value. More Info.SIEMENS ENERGY AG is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.53 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for SIEMENS ENERGY AG is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SIEMENS ENERGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIEMENS ENERGY'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 SIEMENS ENERGY'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 SIEMENS ENERGY'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 SIEMENS ENERGY and how it compares across the competition.
About SIEMENS ENERGY Valuation
The stock valuation mechanism determines the current worth of SIEMENS ENERGY AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SIEMENS ENERGY AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SIEMENS ENERGY AG based exclusively on its fundamental and basic technical indicators. By analyzing SIEMENS ENERGY'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 SIEMENS ENERGY'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 SIEMENS ENERGY. We calculate exposure to SIEMENS ENERGY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SIEMENS ENERGY's related companies.Siemens Energy AG operates as an energy technology company worldwide. Siemens Energy AG was founded in 1866 and is based in Munich, Germany. SIEMENS ENERGY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct SIEMENS ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIEMENS ENERGY'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 SIEMENS ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIEMENS ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIEMENS ENERGY's revenue streams: Identify SIEMENS ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIEMENS ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIEMENS ENERGY's growth potential: Evaluate SIEMENS ENERGY's management, business model, and growth potential.
- Determine SIEMENS ENERGY'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 SIEMENS ENERGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SIEMENS ENERGY AG. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for SIEMENS Stock analysis
When running SIEMENS ENERGY's price analysis, check to measure SIEMENS ENERGY'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 SIEMENS ENERGY is operating at the current time. Most of SIEMENS ENERGY's value examination focuses on studying past and present price action to predict the probability of SIEMENS ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEMENS ENERGY's price. Additionally, you may evaluate how the addition of SIEMENS ENERGY to your portfolios can decrease your overall portfolio volatility.
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