US · SHMDW
SCHMID Group N.V. Warrants
- Sector
- Industrials · Industrial - Machinery
- Headquarters
- Freudenstadt 72250
- Website
- schmid-group.com
Price · as of 2023-12-31
$1.65
Market cap 81.39M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
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| 2023 |
AI valuation
Our deep-learning model estimates SCHMID Group N.V. Warrants's (SHMDW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $1.65
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SHMDW | SCHMID Group N.V. Warrant… | $1.65 | 81.39M | — | — | — | — | — | — | — | — | — | — | 29.25% | 35.67% | 40.85% | -88.07% | 48.75% | 26.46% | -2.35 | 3.19 | 0.85 | 0.60 | 0.93 | — | -506.00% | -16896.00% | — | 0.11 | 4.86% | — | 0.00% | — | — | — | — | — |
| CVV | CVD Equipment Corporation | $3.55 | 24.63M | +1,860% | -52% | -34% | — | -10.61 | 0.79 | 0.75 | -6.67 | — | 0.79 | 23.56% | -8.99% | -7.06% | -7.36% | -18.90% | -5.69% | 0.01 | -127.16 | 3.26 | 2.77 | 10.53 | -5484.00% | 1148.00% | 15561.00% | -7.92% | -0.24 | -12.48% | 0.00% | 0.00% | 0.00% | -3.23 | -4.89 | 0.29 | 2.84 |
| GTEC | Greenland Technologies Ho… | $0.70 | 15.73M | +6,839% | +107% | +336% | +112% | 1.32 | 0.33 | 0.24 | 0.85 | — | 0.35 | 26.84% | 15.00% | 16.76% | 27.48% | 18.68% | 12.32% | 0.35 | 149.50 | 1.61 | 1.11 | 0.77 | -18583.00% | -707.00% | 44478.00% | 66.76% | 0.23 | 21.77% | 29.69% | 39.20% | 50.98% | 1.28 | 1.21 | 0.19 | 2.04 |
| HCAI | Hauchen AI Parking Manage… | $0.21 | 6.96M | +41,327% | +968% | +262% | +520% | 113.74 | 10.87 | 4.20 | 56.22 | — | 12.52 | 13.97% | 5.52% | 3.65% | 9.90% | 6.64% | 3.04% | 0.73 | 3.70 | 2.58 | 1.83 | 3.53 | -423.00% | 1945.00% | -14448.00% | 0.88% | 0.11 | 5.36% | 0.00% | 0.00% | 1.45% | 81.16 | 121.95 | 4.48 | 7.85 |
| LIQT | LiqTech International, In… | $1.99 | 19.16M | +1,618% | -67% | — | — | -1.83 | 1.51 | 0.96 | -4.65 | — | 1.51 | 7.58% | -50.33% | -51.66% | -63.51% | -41.05% | -53.05% | 1.16 | -26.34 | 0.00 | 0.00 | -2.02 | -4573.00% | 1303.00% | -2694.00% | -41.24% | -1.29 | -32.42% | 0.00% | 0.00% | 0.00% | -3.35 | -4.28 | 1.69 | — |
| RVSN | Rail Vision Ltd. | $8.44 | 15.01M | +4,454% | +2,115% | — | — | -8.10 | 14.06 | 191.45 | -26.22 | — | 14.06 | 34.62% | -692.62% | -2362.15% | -299.75% | -1187.86% | -231.60% | 0.03 | -7.02 | 7.36 | 6.62 | 1.89 | -5708.00% | 81549.00% | -898.00% | -3.90% | -3.62 | -1281.27% | 0.00% | 0.00% | 5.81% | -25.79 | -23.91 | 178.59 | 44.62 |
| WFF | WF Holding Limited Ordina… | $0.37 | 9.44M | — | — | — | — | — | — | — | — | — | — | 40.36% | 2.53% | 2.44% | 4.21% | 4.88% | 1.93% | 0.16 | 5.53 | 1.52 | 0.90 | -2.14 | -7970.00% | -2026.00% | 2046.00% | — | 0.24 | 31.54% | — | 0.00% | — | — | — | — | — |
| WXM | WF International Limited … | $0.43 | 2.66M | +111,400% | -37% | — | +426% | -1.12 | 0.78 | 0.28 | -1.53 | — | 0.79 | 8.75% | -21.43% | -24.54% | -71.91% | -49.86% | -25.77% | 0.74 | -26.88 | 1.11 | 0.94 | -0.22 | -10000.00% | -1370.00% | -36412.00% | -44.56% | -0.13 | -28.61% | 0.00% | 0.00% | 30.68% | -1.50 | -2.62 | 0.32 | 0.44 |
| XOS | Xos, Inc. | $2.11 | 17.99M | +249% | +9,540% | — | — | -0.64 | 0.96 | 0.57 | -1.58 | — | 0.96 | 7.09% | -81.97% | -89.63% | -127.30% | -70.74% | -52.24% | 1.28 | -214.36 | 1.76 | 0.86 | -0.79 | -4897.00% | 2569.00% | 2072.00% | -152.60% | -1.05 | -75.71% | 0.00% | 0.00% | 0.00% | -1.40 | -1.31 | 1.15 | -3.13 |
About SCHMID Group N.V. Warrants
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.
- CEO
- Christian Schmid
- Employees
- 800
- Beta
- -0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $1.65) − 1 = — (DCF, example).