Schneider Electric Se Stock Current Valuation
| SU Stock | EUR 213.50 1.60 0.74% |
Valuation analysis of Schneider Electric helps investors to measure Schneider Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Schneider Electric's price fluctuation is very steady at this time. Calculation of the real value of Schneider Electric is based on 3 months time horizon. Increasing Schneider Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Schneider Electric SE is useful when determining the fair value of the Schneider stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schneider Electric. Since Schneider Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schneider Stock. However, Schneider Electric'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 213.5 | Real 208.26 | Hype 213.5 | Naive 218.01 |
The real value of Schneider Stock, also known as its intrinsic value, is the underlying worth of Schneider Electric Company, which is reflected in its stock price. It is based on Schneider Electric's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Schneider Electric'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 Schneider Electric'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 Schneider Electric SE helps investors to forecast how Schneider stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Schneider Electric more accurately as focusing exclusively on Schneider Electric's fundamentals will not take into account other important factors: Schneider Electric SE Company Current Valuation Analysis
Schneider Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Schneider Electric Current Valuation | 86.58 B |
Most of Schneider Electric's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schneider Electric SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Schneider Electric SE has a Current Valuation of 86.58 B. This is much higher than that of the Industrials sector and significantly higher than that of the Diversified Industrials industry. The current valuation for all France stocks is significantly lower than that of the firm.
Schneider Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schneider Electric's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schneider Electric could also be used in its relative valuation, which is a method of valuing Schneider Electric by comparing valuation metrics of similar companies.Schneider Electric is currently under evaluation in current valuation category among related companies.
Schneider Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 86.58 B | |||
| Shares Outstanding | 559.12 M | |||
| Shares Owned By Insiders | 6.90 % | |||
| Shares Owned By Institutions | 68.24 % | |||
| Price To Earning | 19.23 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 28.91 B | |||
| Gross Profit | 13.88 B | |||
| EBITDA | 5.72 B | |||
| Net Income | 3.2 B | |||
| Cash And Equivalents | 2.53 B | |||
| Cash Per Share | 4.57 X | |||
| Total Debt | 7.55 B | |||
| Debt To Equity | 45.00 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 45.50 X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | 5.58 X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Target Price | 163.9 | |||
| Number Of Employees | 162.34 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 85.86 B | |||
| Total Asset | 54.55 B | |||
| Retained Earnings | 11.21 B | |||
| Working Capital | 3.65 B | |||
| Current Asset | 13.78 B | |||
| Current Liabilities | 10.13 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.61 % | |||
| Net Asset | 54.55 B | |||
| Last Dividend Paid | 3.15 |
About Schneider Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schneider Electric SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schneider Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schneider Electric SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider Electric 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 american community survey. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Schneider Stock analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric'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 Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.
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