SwissCom Valuation
| SCMWY Stock | USD 57.70 0.01 0.02% |
At this time, the company appears to be fairly valued. SwissCom AG has a current Real Value of $59.47 per share. The regular price of the company is $57.7. Our model measures the value of SwissCom AG from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.18 %, and Shares Outstanding of 518.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SwissCom's price fluctuation is very steady at this time. Calculation of the real value of SwissCom AG is based on 3 months time horizon. Increasing SwissCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SwissCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SwissCom Pink Sheet. However, SwissCom'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 57.7 | Real 59.47 | Hype 57.7 | Naive 59.56 |
The intrinsic value of SwissCom'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 SwissCom'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 SwissCom AG helps investors to forecast how SwissCom 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 SwissCom more accurately as focusing exclusively on SwissCom's fundamentals will not take into account other important factors: SwissCom Total Value Analysis
SwissCom AG is at this time anticipated to have takeover price of 30.19 B with market capitalization of 32.02 B, debt of 9.01 B, and cash on hands of 209 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 SwissCom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.19 B | 32.02 B | 9.01 B | 209 M |
SwissCom Investor Information
The book value of the company was at this time reported as 21.57. The company last dividend was issued on the 1st of April 2022. SwissCom AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SwissCom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SwissCom has an asset utilization ratio of 45.13 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that SwissCom AG is more efficient with each dollar of assets it utilizes for everyday operations.SwissCom Ownership Allocation
SwissCom AG shows a total of 518.02 Million outstanding shares. About 99.97 % of SwissCom outstanding shares are held by general public with 0.03 % by institutional holders. 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.SwissCom Profitability Analysis
The company reported the revenue of 11.11 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 6.39 B.About SwissCom Valuation
Our relative valuation model uses a comparative analysis of SwissCom. We calculate exposure to SwissCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SwissCom's related companies.Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally. The company was founded in 1852 and is based in Bern, Switzerland. Swisscom is traded on OTC Exchange in the United States.
8 Steps to conduct SwissCom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SwissCom'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 SwissCom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SwissCom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SwissCom's revenue streams: Identify SwissCom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SwissCom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SwissCom's growth potential: Evaluate SwissCom's management, business model, and growth potential.
- Determine SwissCom'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 SwissCom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SwissCom 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 | 51.8 M | |
| Quarterly Earnings Growth Y O Y | 0.31 | |
| Forward Price Earnings | 17.8891 | |
| Retained Earnings | 12.9 B |
Additional Tools for SwissCom Pink Sheet Analysis
When running SwissCom's price analysis, check to measure SwissCom'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 SwissCom is operating at the current time. Most of SwissCom's value examination focuses on studying past and present price action to predict the probability of SwissCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SwissCom's price. Additionally, you may evaluate how the addition of SwissCom to your portfolios can decrease your overall portfolio volatility.