Somnigroup International Valuation
| SGI Stock | 83.93 1.65 1.93% |
At this time, the company appears to be fairly valued. Somnigroup International has a current Real Value of 84.95 per share. The regular price of the company is 83.93. Our model measures the value of Somnigroup International from inspecting the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.86, and Shares Outstanding of 208.52 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Somnigroup International's valuation include:
Price Book 20.8599 | Enterprise Value | Enterprise Value Ebitda 19.9106 | Price Sales 2.3648 | Forward PE 19.9601 |
Fairly Valued
Today
Please note that Somnigroup International's price fluctuation is very steady at this time. Calculation of the real value of Somnigroup International is based on 3 months time horizon. Increasing Somnigroup International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Somnigroup International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Somnigroup Stock. However, Somnigroup International'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 83.93 | Real 84.95 | Target 74.44 | Hype 85.63 | Naive 88.39 |
The intrinsic value of Somnigroup International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Somnigroup International's stock price.
Estimating the potential upside or downside of Somnigroup International helps investors to forecast how Somnigroup 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 Somnigroup International more accurately as focusing exclusively on Somnigroup International's fundamentals will not take into account other important factors: When choosing an evaluation method for Somnigroup International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Somnigroup International Cash |
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Somnigroup Valuation Trend
Somnigroup International's real value analysis enables investors to forecast the earnings more efficiently. Using both Somnigroup International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Somnigroup International Total Value Analysis
Somnigroup International is at this time forecasted to have company total value of 16.01 B with market capitalization of 11.66 B, debt of 4.47 B, and cash on hands of 117.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Somnigroup International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.01 B | 11.66 B | 4.47 B | 117.4 M |
Somnigroup International Investor Information
About 81.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 6th of March 2025. Somnigroup International had 4:1 split on the 24th of November 2020. Somnigroup International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 348.2 M | 666.5 M |
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Somnigroup International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Somnigroup International has an asset utilization ratio of 82.45 percent. This signifies that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that Somnigroup International is more efficient with each dollar of assets it utilizes for everyday operations.Somnigroup International Ownership Allocation
Somnigroup International shows a total of 208.52 Million outstanding shares. The majority of Somnigroup International outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Somnigroup International to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Somnigroup International. Please pay attention to any change in the institutional holdings of Somnigroup International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Somnigroup International Profitability Analysis
The company reported the last year's revenue of 4.93 B. Total Income to common stockholders was 385.7 M with profit before taxes, overhead, and interest of 2.18 B.Somnigroup International Past Distributions to stockholders
About Somnigroup International Valuation
An absolute valuation paradigm, as applied to Somnigroup Stock, attempts to find the value of Somnigroup International based on its fundamental and basic technical indicators. By analyzing Somnigroup International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Somnigroup International'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 Somnigroup International. We calculate exposure to Somnigroup International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Somnigroup International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.44 | 0.28 |
A single share of Somnigroup International represents a small ownership stake in the entity. As a stockholder of Somnigroup, 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.
Somnigroup International Dividends Analysis For Valuation
As of now, Somnigroup International's Dividend Payout Ratio is increasing as compared to previous years. The Somnigroup International's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 4.22, while Dividends Paid is projected to decrease to under 54.3 M. . The Somnigroup International's current Retained Earnings is estimated to increase to about 3.8 B. The Somnigroup International's current Earnings Yield is estimated to increase to 0.04
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 92.7 M | 54.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 3.51 | 4.22 |
There are various types of dividends Somnigroup International 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 Somnigroup 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 Somnigroup International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Somnigroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Somnigroup International by the value of the dividends paid out.
Somnigroup International 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.
| Common Stock Shares Outstanding | 178.2 M | |
| Quarterly Earnings Growth Y O Y | -0.07 | |
| Forward Price Earnings | 19.9601 |
Somnigroup International Current Valuation Indicators
Valuation refers to the process of determining the present value of Somnigroup International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Somnigroup we look at many different elements of the entity such as Somnigroup's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Somnigroup International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Somnigroup International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Somnigroup International's worth.Complementary Tools for Somnigroup Stock analysis
When running Somnigroup International's price analysis, check to measure Somnigroup International'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 Somnigroup International is operating at the current time. Most of Somnigroup International's value examination focuses on studying past and present price action to predict the probability of Somnigroup International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somnigroup International's price. Additionally, you may evaluate how the addition of Somnigroup International to your portfolios can decrease your overall portfolio volatility.
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