SCHMID Group Valuation
| SHMDW Stock | 0.28 0.05 21.74% |
SCHMID Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SCHMID Group NV from analyzing the entity fundamentals such as Number Of Employees of 800, net asset of 106.58 M, and Total Debt of 26.05 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCHMID Group's price fluctuation is out of control at this time. Calculation of the real value of SCHMID Group NV is based on 3 months time horizon. Increasing SCHMID Group'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 SCHMID stock is determined by what a typical buyer is willing to pay for full or partial control of SCHMID Group NV. Since SCHMID Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCHMID Stock. However, SCHMID Group'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 0.28 | Real 0.24 | Hype 0.29 | Naive 0.26 |
The intrinsic value of SCHMID Group'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 SCHMID Group'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 SCHMID Group NV helps investors to forecast how SCHMID 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 SCHMID Group more accurately as focusing exclusively on SCHMID Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SCHMID Group's intrinsic value based on its ongoing forecasts of SCHMID Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SCHMID Group's closest peers.
SCHMID Group Cash |
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SCHMID Valuation Trend
Analysing the historical paterns of SCHMID Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of SCHMID Group NV over time and is usually enough for investors to make rational market timing decisions.
SCHMID Valuation Data Drivers
SCHMID Group Total Value Analysis
SCHMID Group NV is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 26.05 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 SCHMID Group fundamentals before making investing decisions based on enterprise value of the companySCHMID Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SCHMID indicates not a very effective usage of assets in December.About SCHMID Group Valuation
Our relative valuation model uses a comparative analysis of SCHMID Group. We calculate exposure to SCHMID Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCHMID Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.4 M | 25.2 M | |
| Pretax Profit Margin | 0.45 | 0.47 | |
| Operating Profit Margin | 0.36 | 0.37 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.29 | 0.23 |
SCHMID Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as SCHMID Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.4 M |
SCHMID Group Current Valuation Indicators
Valuation refers to the process of determining the present value of SCHMID Group NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SCHMID we look at many different elements of the entity such as SCHMID's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SCHMID Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SCHMID Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SCHMID Group's worth.Additional Tools for SCHMID Stock Analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.