SCOR SE Valuation
| SDRC Stock | EUR 23.10 0.24 1.05% |
At this time, the entity appears to be undervalued. SCOR SE has a current Real Value of €25.06 per share. The regular price of the entity is €23.1. Our model measures the value of SCOR SE from examining the entity fundamentals such as Return On Asset of 5.0E-4, return on equity of -0.0237, and Current Valuation of 4.52 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SCOR SE's price fluctuation is very steady at this time. Calculation of the real value of SCOR SE is based on 3 months time horizon. Increasing SCOR SE'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 SCOR stock is determined by what a typical buyer is willing to pay for full or partial control of SCOR SE. Since SCOR SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCOR Stock. However, SCOR SE'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 23.1 | Real 25.06 | Hype 23.1 |
The real value of SCOR Stock, also known as its intrinsic value, is the underlying worth of SCOR SE Company, which is reflected in its stock price. It is based on SCOR SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCOR SE'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 SCOR SE helps investors to forecast how SCOR 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 SCOR SE more accurately as focusing exclusively on SCOR SE's fundamentals will not take into account other important factors: SCOR SE Total Value Analysis
SCOR SE is at this time projected to have takeover price of 4.52 B with market capitalization of 4.15 B, debt of 3.05 B, and cash on hands of 2.76 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 SCOR SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 4.15 B | 3.05 B | 2.76 B |
SCOR SE Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCOR SE has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded a loss per share of 0.9. The firm last dividend was issued on the 20th of May 2022. SCOR SE had 1:10 split on the 3rd of January 2007. Based on the measurements of operating efficiency obtained from SCOR SE's historical financial statements, SCOR SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SCOR SE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SCOR implies not a very effective usage of assets in December.SCOR SE Ownership Allocation
SCOR SE shows a total of 178 Million outstanding shares. 30% of SCOR SE outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SCOR SE Profitability Analysis
The company reported the revenue of 16.03 B. Net Income was 456 M with loss before overhead, payroll, taxes, and interest of (853 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCOR SE'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 SCOR SE and how it compares across the competition.
About SCOR SE Valuation
The stock valuation mechanism determines SCOR SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCOR SE. We calculate exposure to SCOR SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCOR SE's related companies.SCOR SE provides life and non-life reinsurance products worldwide. SCOR SE was founded in 1970 and is headquartered in Paris, France. SCOR SE operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2887 people.
8 Steps to conduct SCOR SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCOR SE'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 SCOR SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCOR SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCOR SE's revenue streams: Identify SCOR SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCOR SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCOR SE's growth potential: Evaluate SCOR SE's management, business model, and growth potential.
- Determine SCOR SE'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 SCOR SE'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 SCOR Stock analysis
When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |