Sino AG Valuation
| XTP Stock | EUR 99.20 2.30 2.27% |
At this time, the company appears to be overvalued. Sino AG has a current Real Value of €85.32 per share. The regular price of the company is €99.2. Our model measures the value of Sino AG from inspecting the company fundamentals such as Price To Earning of 15.74 X, operating margin of 75.28 %, and Return On Equity of 133.85 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sino AG's price fluctuation is very steady at this time. Calculation of the real value of Sino AG is based on 3 months time horizon. Increasing Sino AG'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 Sino stock is determined by what a typical buyer is willing to pay for full or partial control of Sino AG. Since Sino AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Stock. However, Sino AG'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 99.2 | Real 85.32 | Hype 99.2 | Naive 98.72 |
The real value of Sino Stock, also known as its intrinsic value, is the underlying worth of Sino AG Company, which is reflected in its stock price. It is based on Sino AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sino AG'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.
Estimating the potential upside or downside of Sino AG helps investors to forecast how Sino 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 Sino AG more accurately as focusing exclusively on Sino AG's fundamentals will not take into account other important factors: Sino AG Total Value Analysis
Sino AG is at this time estimated to have takeover price of 209.2 M with market capitalization of 218.56 M, debt of 24, and cash on hands of 8.32 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sino AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
209.2 M | 218.56 M | 24 | 8.32 K |
Sino AG Investor Information
The company recorded earning per share (EPS) of 5.94. Sino AG last dividend was issued on the 20th of September 2021. Sino AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Sino AG Asset Utilization
One of the ways to look at asset utilization of Sino is to check how much profit was generated for every dollar of assets it reports. Sino AG exercises its assets roughly 112.78 %, realizing €1.13 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each euro of assets it has. In other words, asset utilization of Sino AG shows how effective it operates for each euro spent on its assets.Sino AG Ownership Allocation
The market capitalization of Sino AG is €218.56 Million. About 99.62 % of Sino AG outstanding shares are held by general public with 0.38 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sino AG Profitability Analysis
The company reported the revenue of 36.83 M. Net Income was 26.25 M with profit before overhead, payroll, taxes, and interest of 21.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sino AG'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 Sino AG and how it compares across the competition.
About Sino AG Valuation
The stock valuation mechanism determines Sino AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sino AG. We calculate exposure to Sino AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino AG's related companies.Sino AG provides online stock exchange trading services in Germany. Sino AG was founded in 1998 and is based in Dsseldorf, Germany. SINO AG operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.
8 Steps to conduct Sino AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino AG'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 Sino AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sino AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sino AG's revenue streams: Identify Sino AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sino AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sino AG's growth potential: Evaluate Sino AG's management, business model, and growth potential.
- Determine Sino AG'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 Sino AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sino Stock analysis
When running Sino AG's price analysis, check to measure Sino AG'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 Sino AG is operating at the current time. Most of Sino AG's value examination focuses on studying past and present price action to predict the probability of Sino AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino AG's price. Additionally, you may evaluate how the addition of Sino AG to your portfolios can decrease your overall portfolio volatility.
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