Sivers Semiconductors Ab Stock Current Valuation
| 2DG Stock | EUR 0.44 0.01 2.22% |
Valuation analysis of SIVERS SEMICONDUCTORS helps investors to measure SIVERS SEMICONDUCTORS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SIVERS SEMICONDUCTORS's price fluctuation is out of control at this time. Calculation of the real value of SIVERS SEMICONDUCTORS is based on 3 months time horizon. Increasing SIVERS SEMICONDUCTORS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SIVERS SEMICONDUCTORS AB is useful when determining the fair value of the SIVERS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SIVERS SEMICONDUCTORS. Since SIVERS SEMICONDUCTORS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIVERS Stock. However, SIVERS SEMICONDUCTORS'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 0.44 | Real 0.37 | Hype 0.44 | Naive 0.47 |
The real value of SIVERS Stock, also known as its intrinsic value, is the underlying worth of SIVERS SEMICONDUCTORS Company, which is reflected in its stock price. It is based on SIVERS SEMICONDUCTORS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS AB helps investors to forecast how SIVERS 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 SIVERS SEMICONDUCTORS more accurately as focusing exclusively on SIVERS SEMICONDUCTORS's fundamentals will not take into account other important factors: SIVERS SEMICONDUCTORS AB Company Current Valuation Analysis
SIVERS SEMICONDUCTORS'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.
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, SIVERS SEMICONDUCTORS AB has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Semiconductors industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
SIVERS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS could also be used in its relative valuation, which is a method of valuing SIVERS SEMICONDUCTORS by comparing valuation metrics of similar companies.SIVERS SEMICONDUCTORS is currently under evaluation in current valuation category among related companies.
SIVERS Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.89) % | |||
| Shares Outstanding | 210.89 M | |||
| Shares Owned By Insiders | 31.21 % | |||
| Shares Owned By Institutions | 25.26 % | |||
| Gross Profit | 116.46 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.67 X | |||
| Book Value Per Share | 0.23 X | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 130 | |||
| Beta | 0.86 | |||
| Market Capitalization | 146.56 M |
About SIVERS SEMICONDUCTORS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIVERS SEMICONDUCTORS AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIVERS SEMICONDUCTORS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIVERS SEMICONDUCTORS AB 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.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SIVERS SEMICONDUCTORS AB. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for SIVERS Stock analysis
When running SIVERS SEMICONDUCTORS's price analysis, check to measure SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS is operating at the current time. Most of SIVERS SEMICONDUCTORS's value examination focuses on studying past and present price action to predict the probability of SIVERS SEMICONDUCTORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIVERS SEMICONDUCTORS's price. Additionally, you may evaluate how the addition of SIVERS SEMICONDUCTORS to your portfolios can decrease your overall portfolio volatility.
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