Straumann Holding Valuation
| SAUHY Stock | USD 12.97 0.18 1.41% |
At this time, the company appears to be undervalued. Straumann Holding has a current Real Value of $13.56 per share. The regular price of the company is $12.97. Our model measures the value of Straumann Holding from inspecting the company fundamentals such as Return On Equity of 0.31, operating margin of 0.27 %, and Shares Outstanding of 1.59 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Straumann Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Straumann Holding is based on 3 months time horizon. Increasing Straumann Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Straumann Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Straumann Pink Sheet. However, Straumann Holding'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 12.97 | Real 13.56 | Hype 12.79 |
The intrinsic value of Straumann Holding'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 Straumann Holding'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 Straumann Holding AG helps investors to forecast how Straumann 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 Straumann Holding more accurately as focusing exclusively on Straumann Holding's fundamentals will not take into account other important factors: Straumann Holding Total Value Analysis
Straumann Holding AG is at this time forecasted to have takeover price of 17.87 B with market capitalization of 22.15 B, debt of 479.84 M, and cash on hands of 737.65 M. 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 Straumann Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.87 B | 22.15 B | 479.84 M | 737.65 M |
Straumann Holding Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.95. Straumann Holding last dividend was issued on the 7th of April 2022. The entity had 10:1 split on the 28th of April 2022. Based on the key indicators obtained from Straumann Holding's historical financial statements, Straumann Holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Straumann Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Straumann Holding has an asset utilization ratio of 68.12 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Straumann Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Straumann Holding Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 396.08 M with profit before overhead, payroll, taxes, and interest of 1.54 B.About Straumann Holding Valuation
Our relative valuation model uses a comparative analysis of Straumann Holding. We calculate exposure to Straumann Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Straumann Holding's related companies.Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. Straumann Hld operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 9883 people.
8 Steps to conduct Straumann Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Straumann Holding'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 Straumann Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Straumann Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Straumann Holding's revenue streams: Identify Straumann Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Straumann Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Straumann Holding's growth potential: Evaluate Straumann Holding's management, business model, and growth potential.
- Determine Straumann Holding'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 Straumann Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Straumann Holding 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 | 8 B | |
| Quarterly Earnings Growth Y O Y | 0.537 | |
| Forward Price Earnings | 30.2115 | |
| Retained Earnings | 1.5 B |
Additional Tools for Straumann Pink Sheet Analysis
When running Straumann Holding's price analysis, check to measure Straumann Holding'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 Straumann Holding is operating at the current time. Most of Straumann Holding's value examination focuses on studying past and present price action to predict the probability of Straumann Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straumann Holding's price. Additionally, you may evaluate how the addition of Straumann Holding to your portfolios can decrease your overall portfolio volatility.