Siemens AG Valuation
| SMAWF Stock | USD 188.00 4.52 2.46% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Siemens AG Class current Real Value cannot be determined due to lack of data. The regular price of Siemens AG Class is $188.0. Our model measures the value of Siemens AG Class from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 792.55 M, and Return On Equity of 0.0822 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 Siemens AG's price fluctuation is out of control at this time. Calculation of the real value of Siemens AG Class is based on 3 months time horizon. Increasing Siemens AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Siemens AG Class is useful when determining the fair value of the Siemens pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Siemens AG. Since Siemens AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siemens Pink Sheet. However, Siemens 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 188.0 | Real 0.0 | Hype 0.0 | Naive 184.71 |
The real value of Siemens Pink Sheet, also known as its intrinsic value, is the underlying worth of Siemens AG Class Company, which is reflected in its stock price. It is based on Siemens AG's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Siemens 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, news, and other external factors that may influence Siemens AG'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 Siemens AG Class helps investors to forecast how Siemens 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 Siemens AG more accurately as focusing exclusively on Siemens AG's fundamentals will not take into account other important factors: Siemens AG Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Siemens AG's current stock value. Our valuation model uses many indicators to compare Siemens AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siemens AG competition to find correlations between indicators driving Siemens AG's intrinsic value. More Info.Siemens AG Class 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 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Siemens AG Class is roughly 22.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siemens AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siemens AG'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 Siemens AG'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 Siemens 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 Siemens AG and how it compares across the competition.
About Siemens AG Valuation
The pink sheet valuation mechanism determines the current worth of Siemens AG Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Siemens AG Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siemens AG Class based exclusively on its fundamental and basic technical indicators. By analyzing Siemens AG'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 Siemens AG'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 Siemens AG. We calculate exposure to Siemens AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Siemens AG's related companies.Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. Siemens Aktiengesellschaft was founded in 1847 and is headquartered in Munich, Germany. Siemens A operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 311000 people.
8 Steps to conduct Siemens AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siemens 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 Siemens AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siemens AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siemens AG's revenue streams: Identify Siemens AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siemens AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siemens AG's growth potential: Evaluate Siemens AG's management, business model, and growth potential.
- Determine Siemens 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 Siemens 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.
Siemens AG 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 Siemens AG 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 | 792.5 M | |
| Quarterly Earnings Growth Y O Y | -0.084 | |
| Forward Price Earnings | 15.3374 | |
| Retained Earnings | 39 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siemens AG Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Siemens Pink Sheet analysis
When running Siemens AG's price analysis, check to measure Siemens 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 Siemens AG is operating at the current time. Most of Siemens AG's value examination focuses on studying past and present price action to predict the probability of Siemens 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 Siemens AG's price. Additionally, you may evaluate how the addition of Siemens AG to your portfolios can decrease your overall portfolio volatility.
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