Somnigroup International Valuation

SGI Stock   79.60  0.51  0.64%   
At this time, the company appears to be fairly valued. Somnigroup International has a current Real Value of 77.78 per share. The regular price of the company is 79.6. Our model measures the value of Somnigroup International from inspecting the company fundamentals such as Shares Outstanding of 208.52 M, operating margin of 0.1 %, and Return On Equity of 0.86 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
79.60
Please note that Somnigroup International's price fluctuation is very steady at this time. Calculation of the real value of Somnigroup International is based on 3 months time horizon. Increasing Somnigroup International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Somnigroup International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Somnigroup Stock. However, Somnigroup International'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  79.6 Real  77.78 Hype  79.44 Naive  76.29
The intrinsic value of Somnigroup International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Somnigroup International's stock price.
77.78
Real Value
87.56
Upside
Estimating the potential upside or downside of Somnigroup International helps investors to forecast how Somnigroup 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 Somnigroup International more accurately as focusing exclusively on Somnigroup International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
78.4182.9987.58
Details
Hype
Prediction
LowEstimatedHigh
77.9979.4480.89
Details
Potential
Annual Dividend
LowForecastedHigh
0.400.400.41
Details

Somnigroup International Total Value Analysis

Somnigroup International is at this time forecasted to have company total value of 16.01 B with market capitalization of 11.66 B, debt of 4.47 B, and cash on hands of 117.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Somnigroup International fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.01 B
11.66 B
4.47 B
117.4 M

Somnigroup International Investor Information

About 81.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 6th of March 2025. Somnigroup International had 4:1 split on the 24th of November 2020. Somnigroup International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Somnigroup International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Somnigroup International has an asset utilization ratio of 82.45 percent. This signifies that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that Somnigroup International is more efficient with each dollar of assets it utilizes for everyday operations.

Somnigroup International Ownership Allocation

Somnigroup International shows a total of 208.52 Million outstanding shares. The majority of Somnigroup International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Somnigroup International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Somnigroup International. Please pay attention to any change in the institutional holdings of Somnigroup International as this could imply that something significant has changed or is about to change at the company. Please note that on October 7, 2025, Representative April Delaney of US Congress acquired under $15k worth of Somnigroup International's common stock.

Somnigroup International Profitability Analysis

The company reported the last year's revenue of 4.93 B. Total Income to common stockholders was 385.7 M with profit before taxes, overhead, and interest of 2.18 B.

Somnigroup International Past Distributions to stockholders

About Somnigroup International Valuation

An absolute valuation paradigm, as applied to Somnigroup Stock, attempts to find the value of Somnigroup International based on its fundamental and basic technical indicators. By analyzing Somnigroup International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Somnigroup International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Somnigroup International. We calculate exposure to Somnigroup International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Somnigroup International's related companies.
Silicon Graphics International Corporation develops, markets, and sells servers, enterpriseclass storage hardware, differentiating software, and designedtoorder solutions in the Americas, the Asia Pacific, and European countries.
Somnigroup International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Somnigroup International's value is low or high relative to the company's performance and growth projections. Determining the market value of Somnigroup International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Somnigroup International represents a small ownership stake in the entity. As a stockholder of Somnigroup, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Somnigroup International Dividends Analysis For Valuation

There are various types of dividends Somnigroup International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Somnigroup shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Somnigroup International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Somnigroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Somnigroup International by the value of the dividends paid out.

Somnigroup International 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 Outstanding178.2 M
Quarterly Earnings Growth Y O Y-0.07
Forward Price Earnings19.9601

Complementary Tools for Somnigroup Stock analysis

When running Somnigroup International's price analysis, check to measure Somnigroup International'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 Somnigroup International is operating at the current time. Most of Somnigroup International's value examination focuses on studying past and present price action to predict the probability of Somnigroup International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somnigroup International's price. Additionally, you may evaluate how the addition of Somnigroup International to your portfolios can decrease your overall portfolio volatility.
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