SAP SE
XETRA:SAP
Intrinsic Value
SAP SE engages in the provision of enterprise application software and software-related services. [ Read More ]
The intrinsic value of one SAP stock under the Base Case scenario is 127.75 EUR. Compared to the current market price of 165.8 EUR, SAP SE is Overvalued by 23%.
Valuation Backtest
SAP SE
Run backtest to discover the historical profit from buying and selling SAP 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
SAP SE
Current Assets | 20.6B |
Cash & Short-Term Investments | 11.5B |
Receivables | 6.7B |
Other Current Assets | 2.4B |
Non-Current Assets | 47.8B |
Long-Term Investments | 5.5B |
PP&E | 4.3B |
Intangibles | 31.6B |
Other Non-Current Assets | 6.4B |
Current Liabilities | 14.6B |
Accounts Payable | 1.8B |
Other Current Liabilities | 12.9B |
Non-Current Liabilities | 10.5B |
Long-Term Debt | 7.4B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
SAP SE
Revenue
|
31.2B
EUR
|
Cost of Revenue
|
-8.6B
EUR
|
Gross Profit
|
22.6B
EUR
|
Operating Expenses
|
-16.1B
EUR
|
Operating Income
|
6.5B
EUR
|
Other Expenses
|
-363m
EUR
|
Net Income
|
6.1B
EUR
|
Free Cash Flow Analysis
SAP SE
What is Free Cash Flow?
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 80/100. The higher the solvency score, the more solvent the company is.
Score
SAP SE's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAP Price Targets Summary
SAP SE
According to Wall Street analysts, the average 1-year price target for SAP is 183.38 EUR with a low forecast of 126.25 EUR and a high forecast of 241.5 EUR.
Shareholder Return
SAP Price
SAP SE
Average Annual Return | 2.38% |
Standard Deviation of Annual Returns | 21.33% |
Max Drawdown | -40% |
Market Capitalization | 193.4B EUR |
Shares Outstanding | 1 167 224 824 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 127.75 EUR.
Compared to the current market price of 165.8 EUR, SAP SE is Overvalued by 23%.