SOPHEON PLC (UK) Valuation

What is the enterprise value of SOPHEON PLC? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as SOPHEON PLC, is its stock price multiplied by the total number of shares outstanding, calculating SOPHEON PLC's enterprise value requires a different approach. It uses SOPHEON PLC's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SOPHEON PLC ORD current Real Value cannot be determined due to lack of data. The regular price of SOPHEON PLC ORD is p;0.0. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Our model measures the value of SOPHEON PLC ORD from evaluating the company fundamentals such as shares outstanding of 10.16 M, and Return On Equity of 31.32 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
  
SOPHEON PLC Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SOPHEON PLC's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

SOPHEON PLC Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SOPHEON PLC's current stock value. Our valuation model uses many indicators to compare SOPHEON PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SOPHEON PLC competition to find correlations between indicators driving SOPHEON PLC's intrinsic value. More Info.
SOPHEON PLC ORD is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in last dividend paid category among related companies . The ratio of Price to Book to Last Dividend Paid for SOPHEON PLC ORD is about  10,437 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SOPHEON PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SOPHEON PLC'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 SOPHEON PLC'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 SOPHEON PLC'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 SOPHEON PLC and how it compares across the competition.
Check out World Market Map. Note that the SOPHEON PLC ORD information on this page should be used as a complementary analysis to other SOPHEON PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for SOPHEON Stock

When running SOPHEON PLC ORD price analysis, check to measure SOPHEON PLC'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 SOPHEON PLC is operating at the current time. Most of SOPHEON PLC's value examination focuses on studying past and present price action to predict the probability of SOPHEON PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SOPHEON PLC's price. Additionally, you may evaluate how the addition of SOPHEON PLC to your portfolios can decrease your overall portfolio volatility.
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