Swiss Life Valuation
| SZLMY Stock | USD 41.59 1.33 3.30% |
At this time, the company appears to be overvalued. Swiss Life Holding has a current Real Value of $34.78 per share. The regular price of the company is $41.59. Our model measures the value of Swiss Life Holding from inspecting the company fundamentals such as Shares Outstanding of 604.1 M, return on equity of 0.0938, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swiss Life's price fluctuation is very steady at this time. Calculation of the real value of Swiss Life Holding is based on 3 months time horizon. Increasing Swiss Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Swiss Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Pink Sheet. However, Swiss Life'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 41.59 | Real 34.78 | Hype 41.59 | Naive 41.65 |
The intrinsic value of Swiss Life'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 Swiss Life'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 Swiss Life Holding helps investors to forecast how Swiss 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 Swiss Life more accurately as focusing exclusively on Swiss Life's fundamentals will not take into account other important factors: Swiss Life Total Value Analysis
Swiss Life Holding is at this time expected to have takeover price of 19.55 B with market capitalization of 18.28 B, debt of 8.05 B, and cash on hands of 55.11 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 Swiss Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.55 B | 18.28 B | 8.05 B | 55.11 B |
Swiss Life Investor Information
The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Life Holding has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 26th of April 2022. Based on the measurements of operating efficiency obtained from Swiss Life's historical financial statements, Swiss Life Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Swiss Life 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 Swiss suggests not a very effective usage of assets in December.Swiss Life Profitability Analysis
The company reported the revenue of 22.16 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 4.12 B.About Swiss Life Valuation
Our relative valuation model uses a comparative analysis of Swiss Life. We calculate exposure to Swiss Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Life's related companies.Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. Schweizerische Leben operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10890 people.
8 Steps to conduct Swiss Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Life'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 Swiss Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swiss Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swiss Life's revenue streams: Identify Swiss Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swiss Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swiss Life's growth potential: Evaluate Swiss Life's management, business model, and growth potential.
- Determine Swiss Life'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 Swiss Life's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Swiss Life 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 | 624.4 M | |
| Quarterly Earnings Growth Y O Y | 0.051 | |
| Forward Price Earnings | 11.4025 | |
| Retained Earnings | 13.2 B |
Additional Tools for Swiss Pink Sheet Analysis
When running Swiss Life's price analysis, check to measure Swiss Life'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 Swiss Life is operating at the current time. Most of Swiss Life's value examination focuses on studying past and present price action to predict the probability of Swiss Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Life's price. Additionally, you may evaluate how the addition of Swiss Life to your portfolios can decrease your overall portfolio volatility.