Schoeller Bleckmann Valuation
| SBO Stock | EUR 30.15 0.15 0.50% |
At this time, the company appears to be overvalued. Schoeller Bleckmann has a current Real Value of €25.69 per share. The regular price of the company is €30.15. Our model measures the value of Schoeller Bleckmann from inspecting the company fundamentals such as Shares Outstanding of 16 M, operating margin of 0.16 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schoeller Bleckmann's price fluctuation is very steady at this time. Calculation of the real value of Schoeller Bleckmann is based on 3 months time horizon. Increasing Schoeller Bleckmann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Schoeller Bleckmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schoeller Stock. However, Schoeller Bleckmann'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 30.15 | Real 25.69 | Hype 30.3 | Naive 30.72 |
The intrinsic value of Schoeller Bleckmann's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Schoeller Bleckmann's stock price.
Estimating the potential upside or downside of Schoeller Bleckmann Oilfield Equipment helps investors to forecast how Schoeller 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 Schoeller Bleckmann more accurately as focusing exclusively on Schoeller Bleckmann's fundamentals will not take into account other important factors: Schoeller Bleckmann Total Value Analysis
Schoeller Bleckmann Oilfield Equipment is at this time estimated to have takeover price of 871.91 M with market capitalization of 1.12 B, debt of 222.53 M, 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 Schoeller Bleckmann fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
871.91 M | 1.12 B | 222.53 M |
Schoeller Bleckmann Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Schoeller Bleckmann was at this time reported as 28.39. The company last dividend was issued on the 17th of May 2022. Based on the analysis of Schoeller Bleckmann's profitability, liquidity, and operating efficiency, Schoeller Bleckmann Oilfield Equipment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Schoeller Bleckmann Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schoeller Bleckmann has an asset utilization ratio of 36.35 percent. This signifies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Schoeller Bleckmann Oilfield Equipment is more efficient with each dollar of assets it utilizes for everyday operations.Schoeller Bleckmann Ownership Allocation
Schoeller Bleckmann shows a total of 16 Million outstanding shares. Schoeller Bleckmann 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.Schoeller Bleckmann Profitability Analysis
The company reported the revenue of 292.81 M. Net Income was 20.98 M with profit before overhead, payroll, taxes, and interest of 75.96 M.About Schoeller Bleckmann Valuation
An absolute valuation paradigm, as applied to Schoeller Stock, attempts to find the value of Schoeller Bleckmann based on its fundamental and basic technical indicators. By analyzing Schoeller Bleckmann's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Schoeller Bleckmann's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schoeller Bleckmann. We calculate exposure to Schoeller Bleckmann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schoeller Bleckmann's related companies.8 Steps to conduct Schoeller Bleckmann's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schoeller Bleckmann'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 Schoeller Bleckmann's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schoeller Bleckmann's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schoeller Bleckmann's revenue streams: Identify Schoeller Bleckmann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schoeller Bleckmann's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schoeller Bleckmann's growth potential: Evaluate Schoeller Bleckmann's management, business model, and growth potential.
- Determine Schoeller Bleckmann'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 Schoeller Bleckmann's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Schoeller Stock analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
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