Swiss Re Valuation

SSREF Stock  USD 128.50  2.39  1.83%   
At this time, the company appears to be overvalued. Swiss Re AG has a current Real Value of $104.87 per share. The regular price of the company is $128.5. Our model measures the value of Swiss Re AG from inspecting the company fundamentals such as Operating Margin of 0 %, return on equity of 0.0285, and Shares Outstanding of 288.95 M 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.
Overvalued
Today
128.50
Please note that Swiss Re's price fluctuation is very steady at this time. Calculation of the real value of Swiss Re AG is based on 3 months time horizon. Increasing Swiss Re's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Swiss Re AG is useful when determining the fair value of the Swiss pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Swiss Re. Since Swiss Re is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Pink Sheet. However, Swiss Re'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  128.5 Real  104.87 Hype  128.5 Naive  130.07
The real value of Swiss Pink Sheet, also known as its intrinsic value, is the underlying worth of Swiss Re AG Company, which is reflected in its stock price. It is based on Swiss Re's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Swiss Re'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 Swiss Re'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.
103.96
Downside
104.87
Real Value
141.35
Upside
Estimating the potential upside or downside of Swiss Re AG helps investors to forecast how Swiss 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 Swiss Re more accurately as focusing exclusively on Swiss Re's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
127.84130.09132.35
Details
Hype
Prediction
LowEstimatedHigh
127.59128.50129.41
Details
Potential
Annual Dividend
LowForecastedHigh
4.044.164.29
Details

Swiss Re Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Swiss Re's current stock value. Our valuation model uses many indicators to compare Swiss Re value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Re competition to find correlations between indicators driving Swiss Re's intrinsic value. More Info.
Swiss Re AG is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in annual yield category among related companies . The ratio of Price To Earning to Annual Yield for Swiss Re AG is about  302.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swiss Re by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swiss Re'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 Swiss Re'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 Swiss Re'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 Swiss Re and how it compares across the competition.

About Swiss Re Valuation

The pink sheet valuation mechanism determines the current worth of Swiss Re AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Swiss Re AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Swiss Re AG based exclusively on its fundamental and basic technical indicators. By analyzing Swiss Re'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 Swiss Re'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 Swiss Re. We calculate exposure to Swiss Re's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Swiss Re's related companies.
Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. Swiss Re AG was founded in 1863 and is headquartered in Zurich, Switzerland. Swiss Re is traded on OTC Exchange in the United States.

8 Steps to conduct Swiss Re's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Re'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 Swiss Re's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Swiss Re's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Swiss Re's revenue streams: Identify Swiss Re's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Swiss Re's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Swiss Re's growth potential: Evaluate Swiss Re's management, business model, and growth potential.
  • Determine Swiss Re'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 Swiss Re'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.
Swiss Re's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Swiss Re's value is low or high relative to the company's performance and growth projections. Determining the market value of Swiss Re can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Swiss Re represents a small ownership stake in the entity. As a stockholder of Swiss, 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.

Swiss Re Dividends Analysis For Valuation

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

Swiss Re 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 Swiss Re 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 Outstanding289 M
Quarterly Earnings Growth Y O Y-0.433
Forward Price Earnings8.643
Retained Earnings28.6 B
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swiss Re AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Swiss Re AG information on this page should be used as a complementary analysis to other Swiss Re's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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