SIKA AG Valuation
| SIKB Stock | EUR 21.40 0.40 1.83% |
At this time, the company appears to be overvalued. SIKA AG UNSPADR has a current Real Value of €18.52 per share. The regular price of the company is €21.4. Our model measures the value of SIKA AG UNSPADR from examining the company fundamentals such as profit margin of 0.11 %, and Gross Profit of 4.79 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIKA AG's price fluctuation is not too volatile at this time. Calculation of the real value of SIKA AG UNSPADR is based on 3 months time horizon. Increasing SIKA AG'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 SIKA stock is determined by what a typical buyer is willing to pay for full or partial control of SIKA AG UNSPADR. Since SIKA AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIKA Stock. However, SIKA AG'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 21.4 | Real 18.52 | Hype 21.4 | Naive 20.65 |
The real value of SIKA Stock, also known as its intrinsic value, is the underlying worth of SIKA AG UNSPADR Company, which is reflected in its stock price. It is based on SIKA AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIKA AG'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 SIKA AG UNSPADR helps investors to forecast how SIKA 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 SIKA AG more accurately as focusing exclusively on SIKA AG's fundamentals will not take into account other important factors: SIKA AG Total Value Analysis
SIKA AG UNSPADR is at this time forecasted to have takeover price of 0 with market capitalization of 42.11 B, debt of 4.16 B, and cash on hands of 1.13 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 SIKA AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 42.11 B | 4.16 B | 1.13 B |
SIKA AG Investor Information
The company last dividend was issued on the 19th of April 2022. SIKA AG UNSPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.SIKA AG 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 SIKA implies not a very effective usage of assets in July.SIKA AG Ownership Allocation
SIKA AG UNSPADR shows a total of 1.54 Billion outstanding shares. About 99.98 % of SIKA AG outstanding shares are held by general public with 0.022 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SIKA AG Profitability Analysis
The company reported the revenue of 10.39 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 4.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIKA AG'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 SIKA AG and how it compares across the competition.
About SIKA AG Valuation
The stock valuation mechanism determines SIKA AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIKA AG. We calculate exposure to SIKA AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIKA AG's related companies.Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. The company was founded in 1910 and is headquartered in Baar, Switzerland. SIKA AG operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25274 people.
8 Steps to conduct SIKA AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIKA AG'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 SIKA AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIKA AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIKA AG's revenue streams: Identify SIKA AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIKA AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIKA AG's growth potential: Evaluate SIKA AG's management, business model, and growth potential.
- Determine SIKA AG'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 SIKA AG'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 SIKA Stock analysis
When running SIKA AG's price analysis, check to measure SIKA AG'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 SIKA AG is operating at the current time. Most of SIKA AG's value examination focuses on studying past and present price action to predict the probability of SIKA AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIKA AG's price. Additionally, you may evaluate how the addition of SIKA AG to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |