SIG Combibloc Valuation
| SIGN Stock | CHF 19.36 0.15 0.78% |
At this time, the company appears to be fairly valued. SIG Combibloc Group has a current Real Value of ₣19.02 per share. The regular price of the company is ₣19.36. Our model measures the value of SIG Combibloc Group from examining the company fundamentals such as return on equity of 0.0547, and Shares Outstanding of 382.22 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that SIG Combibloc's price fluctuation is very steady at this time. Calculation of the real value of SIG Combibloc Group is based on 3 months time horizon. Increasing SIG Combibloc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SIG Combibloc Group is useful when determining the fair value of the SIG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SIG Combibloc. Since SIG Combibloc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIG Stock. However, SIG Combibloc'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 19.36 | Real 19.02 | Hype 19.36 | Naive 18.95 |
The real value of SIG Stock, also known as its intrinsic value, is the underlying worth of SIG Combibloc Group Company, which is reflected in its stock price. It is based on SIG Combibloc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc Group helps investors to forecast how SIG 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 SIG Combibloc more accurately as focusing exclusively on SIG Combibloc's fundamentals will not take into account other important factors: SIG Combibloc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SIG Combibloc's current stock value. Our valuation model uses many indicators to compare SIG Combibloc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIG Combibloc competition to find correlations between indicators driving SIG Combibloc's intrinsic value. More Info.SIG Combibloc Group is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SIG Combibloc Group is roughly 43.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SIG Combibloc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc and how it compares across the competition.
About SIG Combibloc Valuation
The stock valuation mechanism determines the current worth of SIG Combibloc Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SIG Combibloc Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SIG Combibloc Group based exclusively on its fundamental and basic technical indicators. By analyzing SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc. We calculate exposure to SIG Combibloc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SIG Combibloc's related companies.SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland. SIG Combibloc operates under Packaging Containers classification in Switzerland and is traded on Switzerland Exchange. It employs 5500 people.
8 Steps to conduct SIG Combibloc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIG Combibloc'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 SIG Combibloc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIG Combibloc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIG Combibloc's revenue streams: Identify SIG Combibloc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIG Combibloc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIG Combibloc's growth potential: Evaluate SIG Combibloc's management, business model, and growth potential.
- Determine SIG Combibloc'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 SIG Combibloc'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 World Market Map to better understand how to build diversified portfolios, which includes a position in SIG Combibloc Group. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for SIG Stock analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.
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