SGS SA
SIX:SGSN
Intrinsic Value
SGS SA is engages in the provision of inspection, verification, testing, certification and quality assurance services. [ Read More ]
The intrinsic value of one SGSN stock under the Base Case scenario is 106.36 CHF. Compared to the current market price of 82 CHF, SGS SA is Undervalued by 23%.
Valuation Backtest
SGS SA
Run backtest to discover the historical profit from buying and selling SGSN 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
SGS SA
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.3B |
Other Current Assets | 280m |
Non-Current Assets | 3.6B |
Long-Term Investments | 16m |
PP&E | 1.3B |
Intangibles | 1.9B |
Other Non-Current Assets | 376m |
Current Liabilities | 2.6B |
Accounts Payable | 634m |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 299m |
Earnings Waterfall
SGS SA
Revenue
|
6.6B
CHF
|
Cost of Revenue
|
-400m
CHF
|
Gross Profit
|
6.2B
CHF
|
Operating Expenses
|
-5.3B
CHF
|
Operating Income
|
896m
CHF
|
Other Expenses
|
-343m
CHF
|
Net Income
|
553m
CHF
|
Free Cash Flow Analysis
SGS SA
What is Free Cash Flow?
SGSN Profitability Score
Profitability Due Diligence
SGS SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
SGS SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
SGSN Solvency Score
Solvency Due Diligence
SGS SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
SGS SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGSN Price Targets Summary
SGS SA
According to Wall Street analysts, the average 1-year price target for SGSN is 88 CHF with a low forecast of 73.73 CHF and a high forecast of 105 CHF.
Shareholder Return
SGSN Price
SGS SA
Average Annual Return | -3.41% |
Standard Deviation of Annual Returns | 18.02% |
Max Drawdown | -43% |
Market Capitalization | 15.1B CHF |
Shares Outstanding | 184 311 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SGS SA is engages in the provision of inspection, verification, testing, certification and quality assurance services. The company is headquartered in Geneve, Geneve and currently employs 96,216 full-time employees. Inspection comprises checking the condition and weight of traded goods at transshipment, quality and quantity control, and compliance with regulatory requirements. Testing services are provided through a global network of testing facilities and test the quality, safety and performance of products against health, safety and regulatory standards. Certification services confirm if products, processes, systems or services are compliant with either national or international standards and regulations or customer defined standards. Verification focuses on ensuring that products and services comply with global standards and local regulations. Additionally, the Company offers training services through SGS Academy.
Contact
IPO
Employees
Officers
The intrinsic value of one SGSN stock under the Base Case scenario is 106.36 CHF.
Compared to the current market price of 82 CHF, SGS SA is Undervalued by 23%.