SCHMID Group Valuation
| SHMD Stock | 5.49 0.57 11.59% |
At this time, the entity appears to be overvalued. SCHMID Group NV has a current Real Value of USD4.85 per share. The regular price of the entity is USD5.49. Our model measures the value of SCHMID Group NV from analyzing the entity fundamentals such as Profit Margin of (0.93) %, return on asset of -0.45, and Shares Owned By Insiders of 73.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SCHMID Group's valuation include:
Overvalued
Today
Please note that SCHMID Group's price fluctuation is very risky 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 5.49 | Real 4.85 | Hype 5.89 |
The real value of SCHMID Stock, also known as its intrinsic value, is the underlying worth of SCHMID Group NV Company, which is reflected in its stock price. It is based on SCHMID Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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. If more than one evaluation category is relevant for SCHMID Group we suggest using both methods to arrive at a better estimate.
SCHMID Group Cash |
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SCHMID Valuation Trend
Comparing SCHMID Group's enterprise value against its market capitalization is a good way to estimate the value of SCHMID Group NV uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SCHMID Valuation Data Drivers
SCHMID Group Total Value Analysis
SCHMID Group NV is at this time expected to have valuation of 305.4 M with market capitalization of 211.87 M, debt of 59.13 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SCHMID Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
305.4 M | 211.87 M | 59.13 M |
SCHMID Group Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.0. SCHMID Group NV had not issued any dividends in recent years. Based on the analysis of SCHMID Group's profitability, liquidity, and operating efficiency, SCHMID Group NV is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.SCHMID Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCHMID Group has an asset utilization ratio of 84.67 percent. This indicates that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that SCHMID Group NV is more efficient with each dollar of assets it utilizes for everyday operations.SCHMID Group Ownership Allocation
The market capitalization of SCHMID Group is USD211.87 Million. SCHMID Group NV has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.24 % of SCHMID Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.SCHMID Group Profitability Analysis
The company reported the previous year's revenue of 90.25 M. Net Income was 36.87 K with profit before overhead, payroll, taxes, and interest of 19.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCHMID Group'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 SCHMID Group and how it compares across the competition.
About SCHMID Group Valuation
The stock valuation mechanism determines SCHMID Group's current worth on a weekly basis. Our 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 | 30.4 M | 25.2 M | |
| Pretax Profit Margin | 0.41 | 0.43 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.37 | 0.39 | |
| Gross Profit Margin | 0.26 | 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.Complementary 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.
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