Sulzer AG Valuation
| SUN Stock | CHF 109.20 1.00 0.91% |
At this time, the company appears to be undervalued. Sulzer AG has a current Real Value of ₣123.59 per share. The regular price of the company is ₣109.2. Our model measures the value of Sulzer AG from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0251, and Shares Outstanding of 33.86 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Sulzer AG's price fluctuation is very steady at this time. Calculation of the real value of Sulzer AG is based on 3 months time horizon. Increasing Sulzer AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sulzer AG is useful when determining the fair value of the Sulzer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sulzer AG. Since Sulzer AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sulzer Stock. However, Sulzer AG'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 109.2 | Real 123.59 | Hype 110.2 |
The real value of Sulzer Stock, also known as its intrinsic value, is the underlying worth of Sulzer AG Company, which is reflected in its stock price. It is based on Sulzer AG's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sulzer AG'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 Sulzer AG'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 Sulzer AG helps investors to forecast how Sulzer 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 Sulzer AG more accurately as focusing exclusively on Sulzer AG's fundamentals will not take into account other important factors: Sulzer AG Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sulzer AG's current stock value. Our valuation model uses many indicators to compare Sulzer AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sulzer AG competition to find correlations between indicators driving Sulzer AG's intrinsic value. More Info.Sulzer AG is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sulzer AG is roughly 12.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sulzer AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sulzer AG'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 Sulzer AG'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 Sulzer AG'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 Sulzer AG and how it compares across the competition.
About Sulzer AG Valuation
The stock valuation mechanism determines the current worth of Sulzer AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sulzer AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sulzer AG based exclusively on its fundamental and basic technical indicators. By analyzing Sulzer AG'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 Sulzer AG'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 Sulzer AG. We calculate exposure to Sulzer AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sulzer AG's related companies.Sulzer Ltd provides products and services for the oil and gas, power, water, and other markets in Switzerland and internationally. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ltd operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 15572 people.
8 Steps to conduct Sulzer AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sulzer AG'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 Sulzer AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sulzer AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sulzer AG's revenue streams: Identify Sulzer AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sulzer AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sulzer AG's growth potential: Evaluate Sulzer AG's management, business model, and growth potential.
- Determine Sulzer AG'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 Sulzer AG'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 Sulzer 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Sulzer Stock analysis
When running Sulzer AG's price analysis, check to measure Sulzer AG'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 Sulzer AG is operating at the current time. Most of Sulzer AG's value examination focuses on studying past and present price action to predict the probability of Sulzer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulzer AG's price. Additionally, you may evaluate how the addition of Sulzer AG to your portfolios can decrease your overall portfolio volatility.
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