Siemens Energy Valuation
| ENR Stock | 50.70 0.70 1.40% |
At this time, the company appears to be overvalued. Siemens Energy AG has a current Real Value of USD46.87 per share. The regular price of the company is USD50.7. Our model measures the value of Siemens Energy AG from inspecting the company fundamentals such as Shares Outstanding of 719.53 M, return on equity of -0.0727, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siemens Energy's price fluctuation is very steady at this time. Calculation of the real value of Siemens Energy AG is based on 3 months time horizon. Increasing Siemens Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siemens Energy's intrinsic value may or may not be the same as its current market price of 50.70, 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 50.7 | Real 46.87 | Hype 50.7 | Naive 50.34 |
The intrinsic value of Siemens Energy'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 Siemens Energy'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 Siemens Energy AG helps investors to forecast how Siemens 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 Siemens Energy more accurately as focusing exclusively on Siemens Energy's fundamentals will not take into account other important factors: Siemens Energy Total Value Analysis
Siemens Energy AG is currently projected to have takeover price of 9.92 B with market capitalization of 14.23 B, debt of , 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 Siemens Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.92 B | 14.23 B |
Siemens Energy Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Siemens Energy AG recorded a loss per share of 1.42. The entity last dividend was issued on the 8th of February 2023. Based on the key measurements obtained from Siemens Energy's financial statements, Siemens Energy AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siemens Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Siemens implies not a very effective usage of assets in December.Siemens Energy Ownership Allocation
Siemens Energy AG shows a total of 719.53 Million outstanding shares. Siemens Energy AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Siemens Energy Profitability Analysis
The company reported the revenue of 29 B. Net Loss for the year was (647 M) with profit before overhead, payroll, taxes, and interest of 3.42 B.About Siemens Energy Valuation
The stock valuation mechanism determines Siemens Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Siemens Energy AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siemens Energy. We calculate exposure to Siemens Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siemens Energy's related companies.8 Steps to conduct Siemens Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siemens Energy'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 Siemens Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siemens Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siemens Energy's revenue streams: Identify Siemens Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siemens Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siemens Energy's growth potential: Evaluate Siemens Energy's management, business model, and growth potential.
- Determine Siemens Energy'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 Siemens Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Siemens Stock Analysis
When running Siemens Energy's price analysis, check to measure Siemens Energy'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 Siemens Energy is operating at the current time. Most of Siemens Energy's value examination focuses on studying past and present price action to predict the probability of Siemens Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Energy's price. Additionally, you may evaluate how the addition of Siemens Energy to your portfolios can decrease your overall portfolio volatility.