SCOR SE Valuation

SZCRF Stock  USD 33.13  0.00  0.00%   
At this time, the entity appears to be fairly valued. SCOR SE has a current Real Value of $32.53 per share. The regular price of the entity is $33.13. Our model measures the value of SCOR SE from examining the entity fundamentals such as Return On Equity of -0.0574, current valuation of 4.75 B, and Return On Asset of -0.002 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
33.13
Please note that SCOR SE's price fluctuation is very steady at this time. Calculation of the real value of SCOR SE is based on 3 months time horizon. Increasing SCOR SE'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 SE 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 SE. Since SCOR SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCOR Pink Sheet. However, SCOR SE'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  33.13 Real  32.53 Hype  33.13
The real value of SCOR Pink Sheet, also known as its intrinsic value, is the underlying worth of SCOR SE Company, which is reflected in its stock price. It is based on SCOR SE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SCOR SE'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 SE'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.
32.53
Real Value
33.81
Upside
Estimating the potential upside or downside of SCOR SE 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 SE more accurately as focusing exclusively on SCOR SE's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
31.8533.1334.41
Details

SCOR SE Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SCOR SE's current stock value. Our valuation model uses many indicators to compare SCOR SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCOR SE competition to find correlations between indicators driving SCOR SE's intrinsic value. More Info.
SCOR 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  0.05  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SCOR SE is roughly  21.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SCOR SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SCOR SE'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 SE'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 SE'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 SE and how it compares across the competition.

About SCOR SE Valuation

The pink sheet valuation mechanism determines the current worth of SCOR SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SCOR SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCOR SE based exclusively on its fundamental and basic technical indicators. By analyzing SCOR SE'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 SE'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 SE. We calculate exposure to SCOR SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SCOR SE'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 SE operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3590 people.

8 Steps to conduct SCOR SE's Valuation Analysis

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

Please note that SCOR SE has scaled down on payment of dividends at this time.
There are various types of dividends SCOR SE 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 SE 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 SE by the value of the dividends paid out.

SCOR SE 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 SE 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 Outstanding181.1 M
Quarterly Earnings Growth Y O Y0.224
Forward Price Earnings4.4663
Retained Earnings456 M
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCOR 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 metropolitan statistical area.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for SCOR Pink Sheet analysis

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