Schweizer Electronic Valuation
| SCE Stock | EUR 2.82 0.04 1.40% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Schweizer Electronic has a current Real Value of €2.53 per share. The regular price of the company is €2.82. Our model measures the value of Schweizer Electronic from inspecting the company fundamentals such as Return On Equity of -2.75, shares outstanding of 3.77 M, and Operating Margin of (0.16) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schweizer Electronic's price fluctuation is very risky at this time. Calculation of the real value of Schweizer Electronic is based on 3 months time horizon. Increasing Schweizer Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Schweizer stock is determined by what a typical buyer is willing to pay for full or partial control of Schweizer Electronic AG. Since Schweizer Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schweizer Stock. However, Schweizer Electronic'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 2.82 | Real 2.53 | Hype 2.82 | Naive 3.1 |
The real value of Schweizer Stock, also known as its intrinsic value, is the underlying worth of Schweizer Electronic Company, which is reflected in its stock price. It is based on Schweizer Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schweizer Electronic'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, or news.
Estimating the potential upside or downside of Schweizer Electronic AG helps investors to forecast how Schweizer 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 Schweizer Electronic more accurately as focusing exclusively on Schweizer Electronic's fundamentals will not take into account other important factors: Schweizer Electronic Total Value Analysis
Schweizer Electronic AG is at this time estimated to have takeover price of 113.95 M with market capitalization of 16.86 M, debt of 81.13 M, and cash on hands of 25.83 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 Schweizer Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.95 M | 16.86 M | 81.13 M | 25.83 M |
Schweizer Electronic Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Schweizer Electronic was at this time reported as 1.56. The company has Price/Earnings (P/E) ratio of 103.68. Schweizer Electronic recorded a loss per share of 6.9. The entity last dividend was issued on the 2nd of July 2018. Based on the measurements of operating efficiency obtained from Schweizer Electronic's historical financial statements, Schweizer Electronic AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Schweizer Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schweizer Electronic has an asset utilization ratio of 67.28 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Schweizer Electronic AG is more efficient with each dollar of assets it utilizes for everyday operations.Schweizer Electronic Ownership Allocation
The market capitalization of Schweizer Electronic is €16.86 Million. Schweizer Electronic has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.56 % of Schweizer Electronic outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Schweizer Electronic Profitability Analysis
The company reported the revenue of 122.66 M. Net Loss for the year was (26.19 M) with loss before overhead, payroll, taxes, and interest of (4.93 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schweizer Electronic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Schweizer Electronic and how it compares across the competition.
About Schweizer Electronic Valuation
The stock valuation mechanism determines Schweizer Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schweizer Electronic. We calculate exposure to Schweizer Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schweizer Electronic's related companies.Schweizer Electronic AG develops, produces, and distributes printed circuit boards worldwide. Schweizer Electronic AG was founded in 1849 and is headquartered in Schramberg, Germany. SCHWEIZER ELECTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 814 people.
8 Steps to conduct Schweizer Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schweizer Electronic'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 Schweizer Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schweizer Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schweizer Electronic's revenue streams: Identify Schweizer Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schweizer Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schweizer Electronic's growth potential: Evaluate Schweizer Electronic's management, business model, and growth potential.
- Determine Schweizer Electronic'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 Schweizer Electronic'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 Schweizer Stock analysis
When running Schweizer Electronic's price analysis, check to measure Schweizer Electronic'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 Schweizer Electronic is operating at the current time. Most of Schweizer Electronic's value examination focuses on studying past and present price action to predict the probability of Schweizer Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweizer Electronic's price. Additionally, you may evaluate how the addition of Schweizer Electronic to your portfolios can decrease your overall portfolio volatility.
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