Schneider Electric SE
OTC:SBGSF
Intrinsic Value
Schneider Electric SE engages in the digital transformation of energy management and automation. [ Read More ]
The intrinsic value of one
SBGSF
stock under the Base Case scenario is
196.6
USD.
Compared to the current market price of 230 USD,
Schneider Electric SE
is
Overvalued by 15%.
Schneider Electric SE's market capitalization is 116.4B EUR.
SBGSF stock price is 230 USD.
SBGSF stock (196.6 USD) is 15% less than its price (230 USD).
SBGSF stock (216.73 USD) is 6% less than its price (230 USD). Open Relative Valuation
SBGSF has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
SBGSF has positive Net Income for the last twelve months.
SBGSF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SBGSF's Revenue has grown by 5% over the past 12 months.
SBGSF's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
SBGSF has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SBGSF's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
SBGSF's short-term assets (20B EUR) exceed its short-term liabilties (16B EUR).
SBGSF's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SBGSF's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
SBGSF has positive Operating Income for the last twelve months.
SBGSF has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
SBGSF's Revenue has been growing by 13% per year for the last 3 years.
SBGSF has positive Free Cash Flow for the last twelve months.
SBGSF has positive Net Debt. This means that the company has more debt (13B EUR) than cash and short-term investments (5B EUR).
SBGSF's long-term assets (59B EUR) exceed its long-term liabilties (32B EUR).
SBGSF has positive Gross Profit for the last twelve months.
SBGSF's Altman Z-Score is very high and is equal to 3.33.
SBGSF's D/E (Debt to Equity) is very low and is equal to 0.48.
Valuation Backtest
Schneider Electric SE
Run backtest to discover the historical profit from buying and selling
SBGSF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Schneider Electric SE
Balance Sheet Decomposition
Schneider Electric SE
| Current Assets | 19.9B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 10.7B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 39B |
| Long-Term Investments | 2.5B |
| PP&E | 4.2B |
| Intangibles | 30.5B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 16.5B |
| Accounts Payable | 7.6B |
| Accrued Liabilities | 4.1B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 16B |
| Long-Term Debt | 11.6B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Schneider Electric SE
|
Revenue
|
35.9B
EUR
|
|
Cost of Revenue
|
-20.9B
EUR
|
|
Gross Profit
|
15B
EUR
|
|
Operating Expenses
|
-9B
EUR
|
|
Operating Income
|
6B
EUR
|
|
Other Expenses
|
-2B
EUR
|
|
Net Income
|
4B
EUR
|
Free Cash Flow Analysis
Schneider Electric SE
What is Free Cash Flow?
SBGSF Profitability Score
Profitability Due Diligence
Schneider Electric SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Schneider Electric SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SBGSF Solvency Score
Solvency Due Diligence
Schneider Electric SE's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Schneider Electric SE's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBGSF Price Targets Summary
Schneider Electric SE
According to Wall Street analysts, the average 1-year price target for
SBGSF
is 223.04 USD
with a low forecast of 174.97 USD and a high forecast of 284.22 USD.
Shareholder Return
SU Price
Schneider Electric SE
| Average Annual Return | 21.37% |
| Standard Deviation of Annual Returns | 30.4% |
| Max Drawdown | -35% |
| Market Capitalization | 116.4B EUR |
| Shares Outstanding | 566 507 647 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schneider Electric SE
Country
Industry
Market Cap
Dividend Yield
Description
Schneider Electric SE engages in the digital transformation of energy management and automation. The company is headquartered in Rueil-Malmaison, Ile-De-France and currently employs 166,025 full-time employees. The company operates through two segments: Energy Management and Industrial Automation. Energy Management includes the subsegments Low Voltage, Medium Voltage and Secure Power. Low Voltage targets residential and commercial buildings, spanning across industries, infrastructures and data centers offering protection functions, power monitoring and control, power meters and electrical enclosures, among others. Medium Voltage provides products and software for the integrated management of mission-critical infrastructure, advanced grid solutions and asset performance management, among others. Secure Power specializes in critical power products and solutions for data centers and networks where power continuity and quality are essential. Industrial Automation provides comprehensive solutions for the automation and control of machines, manufacturing plants and industrial sites.
Contact
IPO
Employees
Officers
The intrinsic value of one
SBGSF
stock under the Base Case scenario is
196.6
USD.
Compared to the current market price of 230 USD,
Schneider Electric SE
is
Overvalued by 15%.
You don't have any saved screeners yet
