SNC Lavalin Valuation
| ATRL Stock | 75.24 0.20 0.27% |
At this time, the company appears to be overvalued. SNC Lavalin Group owns a latest Real Value of USD69.22 per share. The recent price of the company is USD75.24. Our model measures the value of SNC Lavalin Group from inspecting the company fundamentals such as current valuation of 14.77 B, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SNC Lavalin's valuation include:
Price Book 3.6772 | Enterprise Value 14.8 B | Enterprise Value Ebitda 18.0536 | Price Sales 1.4443 | Forward PE 21.1864 |
Overvalued
Today
Please note that SNC Lavalin's price fluctuation is very steady at this time. Calculation of the real value of SNC Lavalin Group is based on 3 months time horizon. Increasing SNC Lavalin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SNC Lavalin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SNC Stock. However, SNC Lavalin'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 75.24 | Real 69.22 | Hype 74.72 |
The intrinsic value of SNC Lavalin'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 SNC Lavalin'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 SNC Lavalin Group helps investors to forecast how SNC 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 SNC Lavalin more accurately as focusing exclusively on SNC Lavalin's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SNC Lavalin's intrinsic value based on its ongoing forecasts of SNC Lavalin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SNC Lavalin's closest peers.
SNC Lavalin Cash |
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SNC Valuation Trend
Knowing SNC Lavalin's actual value is paramount for traders when making sound investment determinations. Using both SNC Lavalin's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SNC Lavalin Total Value Analysis
SNC Lavalin Group is presently estimated to have takeover price of 14.77 B with market capitalization of 13.15 B, debt of 2.37 B, and cash on hands of . 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 SNC Lavalin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.77 B | 13.15 B | 2.37 B |
SNC Lavalin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SNC Lavalin has an asset utilization ratio of 83.91 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that SNC Lavalin Group is more efficient with each dollar of assets it utilizes for everyday operations.SNC Lavalin Ownership Allocation
SNC Lavalin Group secures a total of 174.84 Million outstanding shares. 30% of SNC Lavalin Group outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SNC Lavalin Profitability Analysis
The company reported the revenue of 8.53 B. Net Income was 287.21 M with profit before overhead, payroll, taxes, and interest of 0.SNC Lavalin Past Distributions to stockholders
About SNC Lavalin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SNC Lavalin Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SNC Lavalin Group based exclusively on its fundamental and basic technical indicators. By analyzing SNC Lavalin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SNC Lavalin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SNC Lavalin. We calculate exposure to SNC Lavalin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SNC Lavalin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 581.6 M | 779.1 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.09 | 0.15 |
Other Information on Investing in SNC Stock
SNC Lavalin financial ratios help investors to determine whether SNC 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 SNC with respect to the benefits of owning SNC Lavalin security.