SCOR PK Valuation

SCRYY Stock  USD 3.27  0.06  1.87%   
At this time, the entity appears to be fairly valued. SCOR PK has a current Real Value of $3.18 per share. The regular price of the entity is $3.27. Our model measures the value of SCOR PK from examining the entity fundamentals such as Return On Asset of -0.002, return on equity of -0.0574, and Current Valuation of 4.75 B as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
3.27
Please note that SCOR PK's price fluctuation is slightly risky at this time. Calculation of the real value of SCOR PK is based on 3 months time horizon. Increasing SCOR PK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SCOR PK is useful when determining the fair value of the SCOR pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SCOR PK. Since SCOR PK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCOR Pink Sheet. However, SCOR PK'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  3.27 Real  3.18 Hype  3.27 Naive  3.19
The real value of SCOR Pink Sheet, also known as its intrinsic value, is the underlying worth of SCOR PK Company, which is reflected in its stock price. It is based on SCOR PK's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SCOR PK'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 SCOR PK'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.
3.18
Real Value
5.25
Upside
Estimating the potential upside or downside of SCOR PK helps investors to forecast how SCOR 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 SCOR PK more accurately as focusing exclusively on SCOR PK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.163.223.29
Details
Hype
Prediction
LowEstimatedHigh
1.203.275.34
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.060.07
Details

SCOR PK Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SCOR PK's current stock value. Our valuation model uses many indicators to compare SCOR PK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCOR PK competition to find correlations between indicators driving SCOR PK's intrinsic value. More Info.
SCOR PK is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  0.30  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for SCOR PK is roughly  3.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SCOR PK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SCOR PK'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 SCOR PK'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 SCOR PK'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 SCOR PK and how it compares across the competition.

About SCOR PK Valuation

The pink sheet valuation mechanism determines the current worth of SCOR PK on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SCOR PK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCOR PK based exclusively on its fundamental and basic technical indicators. By analyzing SCOR PK'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 SCOR PK'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 SCOR PK. We calculate exposure to SCOR PK's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SCOR PK's related companies.
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. The company was founded in 1970 and is headquartered in Paris, France. Scor ADR operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3590 people.

8 Steps to conduct SCOR PK's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCOR PK'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 SCOR PK's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SCOR PK's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SCOR PK's revenue streams: Identify SCOR PK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SCOR PK's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SCOR PK's growth potential: Evaluate SCOR PK's management, business model, and growth potential.
  • Determine SCOR PK'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 SCOR PK's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
SCOR PK's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SCOR PK's value is low or high relative to the company's performance and growth projections. Determining the market value of SCOR PK can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SCOR PK represents a small ownership stake in the entity. As a stockholder of SCOR, 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.

SCOR PK Dividends Analysis For Valuation

Please note that SCOR PK has scaled down on payment of dividends at this time.
There are various types of dividends SCOR PK 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 SCOR 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 SCOR PK directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SCOR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SCOR PK by the value of the dividends paid out.

SCOR PK 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 SCOR PK 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 Outstanding1.9 B
Quarterly Earnings Growth Y O Y0.224
Forward Price Earnings5.2966
Retained Earnings456 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCOR PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for SCOR Pink Sheet analysis

When running SCOR PK's price analysis, check to measure SCOR PK'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 SCOR PK is operating at the current time. Most of SCOR PK's value examination focuses on studying past and present price action to predict the probability of SCOR PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR PK's price. Additionally, you may evaluate how the addition of SCOR PK to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SCOR PK's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCOR PK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCOR PK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.