Sanofi S Healthc Stock Current Valuation
| SANOFICONR | 4,825 18.95 0.39% |
Valuation analysis of SANOFI S HEALTHC helps investors to measure SANOFI S's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting SANOFI S's valuation include:
Enterprise Value 121.6 B |
Overvalued
Today
Please note that SANOFI S's price fluctuation is very steady at this time. Calculation of the real value of SANOFI S HEALTHC is based on 3 months time horizon. Increasing SANOFI S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SANOFI S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SANOFI Stock. However, SANOFI S'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 4825.4 | Real 4139.34 | Hype 4824.42 | Naive 4855.69 |
The real value of SANOFI Stock, also known as its intrinsic value, is the underlying worth of SANOFI S HEALTHC Company, which is reflected in its stock price. It is based on SANOFI S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SANOFI S'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, or news.
Estimating the potential upside or downside of SANOFI S HEALTHC helps investors to forecast how SANOFI 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 SANOFI S more accurately as focusing exclusively on SANOFI S's fundamentals will not take into account other important factors: SANOFI S HEALTHC Company Current Valuation Analysis
SANOFI S's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SANOFI S Current Valuation | 121.56 B |
Most of SANOFI S's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SANOFI S HEALTHC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SANOFI S HEALTHC has a Current Valuation of 121.56 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers - General industry. The current valuation for all India stocks is significantly lower than that of the firm.
SANOFI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SANOFI S's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SANOFI S could also be used in its relative valuation, which is a method of valuing SANOFI S by comparing valuation metrics of similar companies.SANOFI S is rated below average in current valuation category among its peers.
SANOFI Fundamentals
| Current Valuation | 121.56 B | ||||
| Market Capitalization | 118.8 B |
About SANOFI S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SANOFI S HEALTHC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SANOFI S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SANOFI S HEALTHC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SANOFI Stock
SANOFI S financial ratios help investors to determine whether SANOFI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SANOFI with respect to the benefits of owning SANOFI S security.