Siemens Ltd
NSE:SIEMENS
Intrinsic Value
Siemens Ltd. engages in the provision of technology enabled solutions operating in the energy, healthcare, and industry sectors. [ Read More ]
The intrinsic value of one SIEMENS stock under the Base Case scenario is 2 265.91 INR. Compared to the current market price of 5 748.5 INR, Siemens Ltd is Overvalued by 61%.
Valuation Backtest
Siemens Ltd
Run backtest to discover the historical profit from buying and selling SIEMENS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Siemens Ltd
Current Assets | 175.7B |
Cash & Short-Term Investments | 78.7B |
Receivables | 69.5B |
Other Current Assets | 27.5B |
Non-Current Assets | 47B |
Long-Term Investments | 1.3B |
PP&E | 12.5B |
Intangibles | 17.7B |
Other Non-Current Assets | 15.5B |
Current Liabilities | 84.6B |
Accounts Payable | 42.4B |
Other Current Liabilities | 42.2B |
Non-Current Liabilities | 7.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Siemens Ltd
Revenue
|
203.6B
INR
|
Cost of Revenue
|
-139.9B
INR
|
Gross Profit
|
63.8B
INR
|
Operating Expenses
|
-42.2B
INR
|
Operating Income
|
21.6B
INR
|
Other Expenses
|
-1.6B
INR
|
Net Income
|
20B
INR
|
Free Cash Flow Analysis
Siemens Ltd
SIEMENS Profitability Score
Profitability Due Diligence
Siemens Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Siemens Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SIEMENS Solvency Score
Solvency Due Diligence
Siemens Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Siemens Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIEMENS Price Targets Summary
Siemens Ltd
According to Wall Street analysts, the average 1-year price target for SIEMENS is 4 656.11 INR with a low forecast of 3 030 INR and a high forecast of 5 938.8 INR.
Shareholder Return
SIEMENS Price
Siemens Ltd
Average Annual Return | 25.94% |
Standard Deviation of Annual Returns | 16.97% |
Max Drawdown | -41% |
Market Capitalization | 2T INR |
Shares Outstanding | 355 665 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Siemens Ltd. engages in the provision of technology enabled solutions operating in the energy, healthcare, and industry sectors. The company is headquartered in Mumbai, Maharashtra and currently employs 8,608 full-time employees. The firm is focused on industry, infrastructure, digital transformation, transport as well as transmission and generation of electrical power. Its segments include Energy, Smart Infrastructure, Mobility, Digital Industries, Portfolio Companies and Others. Its Energy segment provides fully integrated products, solutions and services across the energy value chain of oil and gas production, power generation and transmission for various customers. Its Smart Infrastructure segment supplies products, systems, solutions and services for transmission and distribution of electrical energy for power utilities, industrial companies and infrastructure segments. Its Mobility segment supplies solutions for passenger and freight transportation, including rail vehicles, rail automation systems, rail electrification systems, road traffic technology and information technology (IT) solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one SIEMENS stock under the Base Case scenario is 2 265.91 INR.
Compared to the current market price of 5 748.5 INR, Siemens Ltd is Overvalued by 61%.