SAP SE
XETRA:SAP
Intrinsic Value
The intrinsic value of one
SAP
stock under the Base Case scenario is
109
EUR.
Compared to the current market price of 111.84 EUR,
SAP SE
is
Overvalued by 3%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
SAP Profitability Score
Profitability Due Diligence
SAP SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
SAP SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SAP Solvency Score
Solvency Due Diligence
SAP SE's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
SAP SE's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
SAP SE
SAP Capital Structure
SAP SE
| Market Capitalization | 131B EUR | |
| Total Debt | 9.6B EUR | |
| Minority Interest | 3.1B EUR | |
| Preferred Equity | 0 EUR | |
| Cash and Equivalents | 7.3B EUR | |
| Short-Term Investments | 1.5B EUR | |
| Enterprise Value | 135B EUR | |
Wall St
Price Targets
SAP Price Targets Summary
SAP SE
According to Wall Street analysts, the average 1-year price target for
SAP
is 116.65 EUR
with a low forecast of 87.55 EUR and a high forecast of 150.15 EUR.
Competitive Landscape
SAP Competitors
SAP SE
SAP Suppliers & Customers
SAP SE
SAP SE
key suppliers
SAP SE has 144 key customers from 14 countries and 25 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Shareholder Return
SAP Price
SAP SE
| Average Annual Return | 13.28% |
| Standard Deviation of Annual Returns | 23.32% |
| Max Drawdown | -41% |
| Market Capitalization | 131B EUR |
| Shares Outstanding | 1 169 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SAP SE
Country
Industry
Market Cap
Dividend Yield
Description
SAP SE engages in the provision of enterprise application software and software-related services. The company is headquartered in Walldorf, Baden-Wuerttemberg and currently employs 107,415 full-time employees. The firm operates through three segments: Applications, Technology & Services segment, which is engaged in the sale of software licenses, subscriptions to its cloud applications, and related services, primarily support services and various professional services, and support services, as well as implementation services of its software products and education services on the use of its products; the SAP Business Network segment, which includes its cloud-based collaborative business networks and services relating to the SAP Business Network, including cloud applications, professional services and education services, as well as the Company markets and sells the cloud offerings developed by SAP Ariba, SAP Fieldglass and Concur, and the Customer Experience segment, which comprises on-premise and cloud-based products that run front office functions across the customer experience.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAP
stock under the Base Case scenario is
109
EUR.
Compared to the current market price of 111.84 EUR, SAP SE is Overvalued by 3%.
