SCOR PK Valuation
| SCRYY Stock | USD 2.08 0.05 2.35% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. SCOR PK has a current Real Value of $1.87 per share. The regular price of the entity is $2.08. Our model measures the value of SCOR PK from examining the entity fundamentals such as Return On Asset of -0.002, current valuation of 4.75 B, and Return On Equity of -0.0574 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCOR PK's price fluctuation is very risky at this time. Calculation of the real value of SCOR PK is based on 3 months time horizon. Increasing SCOR PK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SCOR PK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCOR Pink Sheet. However, SCOR PK'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 2.08 | Real 1.87 | Hype 2.08 | Naive 1.94 |
The intrinsic value of SCOR PK'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 SCOR PK'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 SCOR PK helps investors to forecast how SCOR 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 SCOR PK more accurately as focusing exclusively on SCOR PK's fundamentals will not take into account other important factors: SCOR PK Total Value Analysis
SCOR PK is at this time anticipated to have takeover price of 4.75 B with market capitalization of 4.35 B, debt of 3.05 B, and cash on hands of 3.52 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SCOR PK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.75 B | 4.35 B | 3.05 B | 3.52 B |
SCOR PK Investor Information
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCOR PK has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 18th of May 2022. Based on the analysis of SCOR PK's profitability, liquidity, and operating efficiency, SCOR PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.SCOR PK Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SCOR suggests not a very effective usage of assets in September.SCOR PK Profitability Analysis
The company reported the revenue of 16.03 B. Net Income was 456 M with loss before overhead, payroll, taxes, and interest of (853 M).About SCOR PK Valuation
Our relative valuation model uses a comparative analysis of SCOR PK. We calculate exposure to SCOR PK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCOR PK's related companies.SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. The company was founded in 1970 and is headquartered in Paris, France. Scor ADR operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3590 people.
8 Steps to conduct SCOR PK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCOR PK'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 SCOR PK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCOR PK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCOR PK's revenue streams: Identify SCOR PK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCOR PK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCOR PK's growth potential: Evaluate SCOR PK's management, business model, and growth potential.
- Determine SCOR PK'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 SCOR PK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SCOR PK Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.224 | |
| Forward Price Earnings | 5.2966 | |
| Retained Earnings | 456 M |
Additional Tools for SCOR Pink Sheet Analysis
When running SCOR PK's price analysis, check to measure SCOR PK'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 SCOR PK is operating at the current time. Most of SCOR PK's value examination focuses on studying past and present price action to predict the probability of SCOR PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR PK's price. Additionally, you may evaluate how the addition of SCOR PK to your portfolios can decrease your overall portfolio volatility.