Sulzer Valuation

SULZF Stock  USD 188.78  0.00  0.00%   
At this time, the company appears to be undervalued. Sulzer has a current Real Value of $198.38 per share. The regular price of the company is $188.78. Our model measures the value of Sulzer from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0251, and Shares Outstanding of 33.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
188.78
Please note that Sulzer's price fluctuation is very steady at this time. Calculation of the real value of Sulzer is based on 3 months time horizon. Increasing Sulzer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sulzer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sulzer. Since Sulzer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sulzer Pink Sheet. However, Sulzer'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  188.78 Real  198.38 Hype  188.78 Naive  187.7
The real value of Sulzer Pink Sheet, also known as its intrinsic value, is the underlying worth of Sulzer Company, which is reflected in its stock price. It is based on Sulzer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sulzer'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, or news.
169.90
Downside
198.38
Real Value
199.45
Upside
Estimating the potential upside or downside of Sulzer helps investors to forecast how Sulzer 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 Sulzer more accurately as focusing exclusively on Sulzer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
177.31186.21195.11
Details
Hype
Prediction
LowEstimatedHigh
187.71188.78189.85
Details
Naive
Forecast
LowNext ValueHigh
186.63187.70188.77
Details

About Sulzer Valuation

The pink sheet valuation mechanism determines Sulzer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sulzer. We calculate exposure to Sulzer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sulzer's related companies.
The company operates through Flow Equipment, Services, Chemtech, and Others segments. Sulzer Ltd was founded in 1834 and is headquartered in Winterthur, Switzerland. Sulzer Ag is traded on OTC Exchange in the United States.

8 Steps to conduct Sulzer's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sulzer'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 Sulzer's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sulzer's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sulzer's revenue streams: Identify Sulzer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sulzer's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sulzer's growth potential: Evaluate Sulzer's management, business model, and growth potential.
  • Determine Sulzer'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 Sulzer'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.

Sulzer Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sulzer 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 Outstanding33.7 M
Quarterly Earnings Growth Y O Y4.578
Forward Price Earnings10.9769
Retained EarningsB

Complementary Tools for Sulzer Pink Sheet analysis

When running Sulzer's price analysis, check to measure Sulzer'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 Sulzer is operating at the current time. Most of Sulzer's value examination focuses on studying past and present price action to predict the probability of Sulzer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulzer's price. Additionally, you may evaluate how the addition of Sulzer to your portfolios can decrease your overall portfolio volatility.
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