Schneider Electric Valuation
| SBGSF Stock | USD 224.60 5.40 2.35% |
At this time, the company appears to be undervalued. Schneider Electric has a current Real Value of $251.87 per share. The regular price of the company is $224.6. Our model measures the value of Schneider Electric from inspecting the company fundamentals such as Shares Outstanding of 559.12 M, return on equity of 0.12, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Schneider Electric's price fluctuation is very steady at this time. Calculation of the real value of Schneider Electric is based on 3 months time horizon. Increasing Schneider Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Schneider Electric SE is useful when determining the fair value of the Schneider pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schneider Electric. Since Schneider Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schneider Pink Sheet. However, Schneider Electric'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 224.6 | Real 251.87 | Hype 224.6 |
The real value of Schneider Pink Sheet, also known as its intrinsic value, is the underlying worth of Schneider Electric Company, which is reflected in its stock price. It is based on Schneider Electric's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Schneider Electric'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 Schneider Electric'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 Schneider Electric SE helps investors to forecast how Schneider 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 Schneider Electric more accurately as focusing exclusively on Schneider Electric's fundamentals will not take into account other important factors: Schneider Electric Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Schneider Electric's current stock value. Our valuation model uses many indicators to compare Schneider Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schneider Electric competition to find correlations between indicators driving Schneider Electric's intrinsic value. More Info.Schneider Electric SE is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schneider Electric SE is roughly 11.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schneider Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schneider Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Schneider Electric's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schneider Electric'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 Schneider Electric and how it compares across the competition.
About Schneider Electric Valuation
The pink sheet valuation mechanism determines the current worth of Schneider Electric SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Schneider Electric SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schneider Electric based exclusively on its fundamental and basic technical indicators. By analyzing Schneider Electric's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Schneider Electric'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 Schneider Electric. We calculate exposure to Schneider Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schneider Electric's related companies.Schneider Electric S.E. provides energy and automation digital solutions worldwide. The company was founded in 1836 and is headquartered in Rueil-Malmaison, France. Schneider Electric operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 128000 people.
8 Steps to conduct Schneider Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schneider Electric'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 Schneider Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schneider Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schneider Electric's revenue streams: Identify Schneider Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schneider Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schneider Electric's growth potential: Evaluate Schneider Electric's management, business model, and growth potential.
- Determine Schneider Electric'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 Schneider Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Schneider Electric represents a small ownership stake in the entity. As a stockholder of Schneider, 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.
Schneider Electric Dividends Analysis For Valuation
Please note that Schneider Electric has scaled down on payment of dividends at this time.
There are various types of dividends Schneider Electric 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 Schneider 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 Schneider Electric SE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Schneider pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Schneider Electric by the value of the dividends paid out.
Schneider Electric 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. Note, investing in growth stocks can be very risky. If the company such as Schneider Electric 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 | 556.6 M | |
| Quarterly Earnings Growth Y O Y | -0.032 | |
| Forward Price Earnings | 18.0832 | |
| Retained Earnings | 19.7 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider Electric SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Schneider Pink Sheet analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric'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 Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.
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