Safran SA Valuation
| SAFRY Stock | USD 58.29 0.85 1.48% |
At this time, the company appears to be overvalued. Safran SA has a current Real Value of $55.27 per share. The regular price of the company is $58.29. Our model measures the value of Safran SA from inspecting the company fundamentals such as Shares Outstanding of 1.71 B, return on equity of -0.37, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Safran SA's price fluctuation is very steady at this time. Calculation of the real value of Safran SA is based on 3 months time horizon. Increasing Safran SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safran SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safran Pink Sheet. However, Safran SA'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 58.29 | Real 55.27 | Hype 58.29 | Naive 57.67 |
The intrinsic value of Safran SA'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 Safran SA'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 Safran SA helps investors to forecast how Safran pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safran SA more accurately as focusing exclusively on Safran SA's fundamentals will not take into account other important factors: Safran SA Total Value Analysis
Safran SA is at this time projected to have takeover price of 53.34 B with market capitalization of 60.18 B, debt of 4.91 B, and cash on hands of 6.74 B. 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 Safran SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.34 B | 60.18 B | 4.91 B | 6.74 B |
Safran SA Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.88. Safran SA last dividend was issued on the 31st of May 2022. The entity had 4:1 split on the 8th of November 2013. Based on the key measurements obtained from Safran SA's financial statements, Safran SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Safran SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safran SA has an asset utilization ratio of 36.28 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Safran SA is more efficient with each dollar of assets it utilizes for everyday operations.Safran SA Ownership Allocation
Safran SA shows a total of 1.71 Billion outstanding shares. About 99.82 % of Safran SA outstanding shares are held by general public with 0.18 % by institutional holders. On September 18, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Safran SA's common stock.Safran SA Profitability Analysis
The company reported the revenue of 15.13 B. Net Income was 43 M with profit before overhead, payroll, taxes, and interest of 7.56 B.About Safran SA Valuation
Our relative valuation model uses a comparative analysis of Safran SA. We calculate exposure to Safran SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safran SA's related companies.Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. Safran SA was incorporated in 1924 and is headquartered in Paris, France. Safran SA operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 77008 people.
8 Steps to conduct Safran SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safran SA'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 Safran SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safran SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safran SA's revenue streams: Identify Safran SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safran SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safran SA's growth potential: Evaluate Safran SA's management, business model, and growth potential.
- Determine Safran SA'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 Safran SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Safran SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | -0.794 | |
| Forward Price Earnings | 24.9377 | |
| Retained Earnings | 43 M |
Additional Tools for Safran Pink Sheet Analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.