Swiss Life Valuation
| SZLMY Stock | USD 33.77 0.53 1.55% |
At this time, the company appears to be fairly valued. Swiss Life Holding has a current Real Value of $34.91 per share. The regular price of the company is $33.77. Our model measures the value of Swiss Life Holding from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 604.1 M, and Return On Equity of 0.0938 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Swiss Life's price fluctuation is very steady at this time. Calculation of the real value of Swiss Life Holding is based on 3 months time horizon. Increasing Swiss Life'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 Life Holding 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 Life. Since Swiss Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Pink Sheet. However, Swiss Life'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 33.77 | Real 34.91 | Hype 33.77 | Naive 34.58 |
The real value of Swiss Pink Sheet, also known as its intrinsic value, is the underlying worth of Swiss Life Holding Company, which is reflected in its stock price. It is based on Swiss Life's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Swiss Life'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 Life'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 Swiss Life Holding 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 Life more accurately as focusing exclusively on Swiss Life's fundamentals will not take into account other important factors: Swiss Life Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Life's current stock value. Our valuation model uses many indicators to compare Swiss Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Life competition to find correlations between indicators driving Swiss Life's intrinsic value. More Info.Swiss Life Holding 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 Swiss Life Holding is roughly 10.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swiss Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swiss Life'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 Life'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 Life'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 Life and how it compares across the competition.
About Swiss Life Valuation
The pink sheet valuation mechanism determines the current worth of Swiss Life Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Swiss Life Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Swiss Life Holding based exclusively on its fundamental and basic technical indicators. By analyzing Swiss Life'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 Life'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 Life. We calculate exposure to Swiss Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Swiss Life's related companies.Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients. Swiss Life Holding AG was founded in 1857 and is headquartered in Zurich, Switzerland. Schweizerische Leben operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10890 people.
8 Steps to conduct Swiss Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Life'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 Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swiss Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swiss Life's revenue streams: Identify Swiss Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swiss Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swiss Life's growth potential: Evaluate Swiss Life's management, business model, and growth potential.
- Determine Swiss Life'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 Life'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 Swiss Life 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 Life Dividends Analysis For Valuation
Please note that Swiss Life has scaled down on payment of dividends at this time.
There are various types of dividends Swiss Life 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 Life Holding 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 Life by the value of the dividends paid out.
Swiss Life 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 Life 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 | 624.4 M | |
| Quarterly Earnings Growth Y O Y | 0.051 | |
| Forward Price Earnings | 11.4025 | |
| Retained Earnings | 13.2 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swiss Life Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Swiss Pink Sheet analysis
When running Swiss Life's price analysis, check to measure Swiss Life'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 Life is operating at the current time. Most of Swiss Life's value examination focuses on studying past and present price action to predict the probability of Swiss Life'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 Life's price. Additionally, you may evaluate how the addition of Swiss Life to your portfolios can decrease your overall portfolio volatility.
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