Swire Pacific Limited Stock Current Valuation
| SWI Stock | EUR 8.02 0.06 0.75% |
Valuation analysis of Swire Pacific Limited helps investors to measure Swire Pacific's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Swire Pacific's price fluctuation is slightly risky at this time. Calculation of the real value of Swire Pacific Limited is based on 3 months time horizon. Increasing Swire Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Swire Pacific Limited is useful when determining the fair value of the Swire stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Swire Pacific. Since Swire Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swire Stock. However, Swire Pacific'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 8.02 | Real 8.63 | Hype 8.02 | Naive 7.71 |
The real value of Swire Stock, also known as its intrinsic value, is the underlying worth of Swire Pacific Limited Company, which is reflected in its stock price. It is based on Swire Pacific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Swire Pacific'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 Swire Pacific'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 Swire Pacific Limited helps investors to forecast how Swire 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 Swire Pacific more accurately as focusing exclusively on Swire Pacific's fundamentals will not take into account other important factors: Swire Pacific Limited Company Current Valuation Analysis
Swire Pacific'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 Swire Pacific Current Valuation | 16.74 B |
Most of Swire Pacific'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, Swire Pacific Limited 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, Swire Pacific Limited has a Current Valuation of 16.74 B. This is 129.86% higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. This indicator is about the same for all Germany stocks average (which is currently at 1.662428051698E10).
Swire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swire Pacific'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 Swire Pacific could also be used in its relative valuation, which is a method of valuing Swire Pacific by comparing valuation metrics of similar companies.Swire Pacific is currently under evaluation in current valuation category among related companies.
Swire Fundamentals
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.74 B | |||
| Shares Outstanding | 865.82 M | |||
| Shares Owned By Insiders | 51.18 % | |||
| Shares Owned By Institutions | 16.92 % | |||
| Price To Earning | 3.81 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 90.8 B | |||
| Gross Profit | 35.28 B | |||
| EBITDA | 15.91 B | |||
| Net Income | 3.36 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 44.27 B | |||
| Debt To Equity | 22.80 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 176.08 X | |||
| Cash Flow From Operations | 11.66 B | |||
| Earnings Per Share | 0.58 X | |||
| Price To Earnings To Growth | 2.88 X | |||
| Number Of Employees | 80 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 10.23 B | |||
| Total Asset | 436.32 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.50 % | |||
| Net Asset | 436.32 B | |||
| Last Dividend Paid | 2.75 |
About Swire Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swire Pacific Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swire Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swire Pacific Limited 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swire Pacific Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Swire Stock analysis
When running Swire Pacific's price analysis, check to measure Swire Pacific'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 Swire Pacific is operating at the current time. Most of Swire Pacific's value examination focuses on studying past and present price action to predict the probability of Swire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Pacific's price. Additionally, you may evaluate how the addition of Swire Pacific to your portfolios can decrease your overall portfolio volatility.
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