SIEMENS HEALTH Valuation
| SHL1 Stock | EUR 25.20 0.80 3.08% |
At this time, the company appears to be fairly valued. SIEMENS HEALTH ADR050 has a current Real Value of €25.25 per share. The regular price of the company is €25.2. Our model measures the value of SIEMENS HEALTH ADR050 from examining the company fundamentals such as return on equity of 0.11, and Gross Profit of 8.14 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SIEMENS HEALTH's price fluctuation is very steady at this time. Calculation of the real value of SIEMENS HEALTH ADR050 is based on 3 months time horizon. Increasing SIEMENS HEALTH'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 SIEMENS stock is determined by what a typical buyer is willing to pay for full or partial control of SIEMENS HEALTH ADR050. Since SIEMENS HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIEMENS Stock. However, SIEMENS HEALTH'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 25.2 | Real 25.25 | Hype 25.2 | Naive 25.15 |
The real value of SIEMENS Stock, also known as its intrinsic value, is the underlying worth of SIEMENS HEALTH ADR050 Company, which is reflected in its stock price. It is based on SIEMENS HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIEMENS HEALTH'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 SIEMENS HEALTH ADR050 helps investors to forecast how SIEMENS 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 SIEMENS HEALTH more accurately as focusing exclusively on SIEMENS HEALTH's fundamentals will not take into account other important factors: SIEMENS HEALTH Total Value Analysis
SIEMENS HEALTH ADR050 is at this time expected to have takeover price of 0 with market capitalization of 62.65 B, debt of 14.88 B, and cash on hands of 1.47 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 SIEMENS HEALTH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 62.65 B | 14.88 B | 1.47 B |
SIEMENS HEALTH Investor Information
The company last dividend was issued on the 16th of February 2023. SIEMENS HEALTH ADR050 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SIEMENS HEALTH Asset Utilization
One of the ways to look at asset utilization of SIEMENS is to check how much profit was generated for every dollar of assets it reports. SIEMENS HEALTH ADR050 exercises its assets roughly 0.0402 %, attaining 0.0402 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SIEMENS HEALTH shows how competent it operates for each euro spent on its assets.SIEMENS HEALTH Profitability Analysis
The company reported the revenue of 21.71 B. Net Income was 1.69 B with profit before overhead, payroll, taxes, and interest of 8.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIEMENS HEALTH'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 SIEMENS HEALTH and how it compares across the competition.
About SIEMENS HEALTH Valuation
The stock valuation mechanism determines SIEMENS HEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIEMENS HEALTH. We calculate exposure to SIEMENS HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIEMENS HEALTH's related companies.Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and distributes imaging, diagnostic, and advanced therapies products and services to healthcare providers worldwide. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft. SIEMENS HEALTH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct SIEMENS HEALTH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIEMENS HEALTH'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 SIEMENS HEALTH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIEMENS HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIEMENS HEALTH's revenue streams: Identify SIEMENS HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIEMENS HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIEMENS HEALTH's growth potential: Evaluate SIEMENS HEALTH's management, business model, and growth potential.
- Determine SIEMENS HEALTH'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 SIEMENS HEALTH'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 SIEMENS Stock analysis
When running SIEMENS HEALTH's price analysis, check to measure SIEMENS HEALTH'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 SIEMENS HEALTH is operating at the current time. Most of SIEMENS HEALTH's value examination focuses on studying past and present price action to predict the probability of SIEMENS HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEMENS HEALTH's price. Additionally, you may evaluate how the addition of SIEMENS HEALTH to your portfolios can decrease your overall portfolio volatility.
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