SAP SE Stock Price and Value Analysis

Should you buy SAP SE stock? (NYSE:SAP). Let's see how it does in our automated value investing analysis system.

SAP Free Cash Flow Trend

Free Cash Flow trendline for SAP
Free Cash Flow trendline for SAP SE

Based on historical returns, we believe that SAP SE can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantages
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the SAP Numbers

SAP Price
(SAP SE stock price per share)
$123.08
[?] SAP Fair Price
(based on intrinsic value)
$51.31
[?] SAP Safety Price (based on a variable margin of safety) $30.79
[?] PE Ratio versus Sector 80% higher than other Technology stocks
[?] PE Ratio versus Industry 56% higher than other Unknown stocks
[?] Cash Yield 3.27%
[?] Free Cash Flow Jitter 16%
[?] Dividend Yield 1%
Shares Shorted 2,806,827

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,806,827 shares shorted. With 1,044,116,449 shares available for purchase and an average trading volume over the past 10 trading days of 718,528, it would take at least 3.906 days for all of the short holders to cover their shorts.

Is SAP SE Stock on Sale?

We believe that SAP SE may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

SAP SE looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SAP Stock?

Does SAP SE have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.