Bertrandt Ag Stock Current Valuation
| 0NYZ Stock | 18.75 0.05 0.27% |
Valuation analysis of Bertrandt AG helps investors to measure Bertrandt's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Operating Activities is likely to gain to about 72.6 M in 2024, whereas Cash is likely to drop slightly above 153.3 M in 2024. Fundamental drivers impacting Bertrandt's valuation include:
Enterprise Value 348.7 M |
Overvalued
Today
Please note that Bertrandt's price fluctuation is not too volatile at this time. Calculation of the real value of Bertrandt AG is based on 3 months time horizon. Increasing Bertrandt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bertrandt stock is determined by what a typical buyer is willing to pay for full or partial control of Bertrandt AG. Since Bertrandt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bertrandt Stock. However, Bertrandt's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.75 | Real 15.77 | Hype 18.75 | Naive 18.31 |
The intrinsic value of Bertrandt's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bertrandt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bertrandt AG helps investors to forecast how Bertrandt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bertrandt more accurately as focusing exclusively on Bertrandt's fundamentals will not take into account other important factors: Bertrandt AG Company Current Valuation Analysis
Bertrandt's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bertrandt Current Valuation | 348.73 M |
Most of Bertrandt's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bertrandt AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bertrandt AG has a Current Valuation of 348.73 M. This is 95.21% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 97.9% higher than that of the company.
Bertrandt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bertrandt's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bertrandt could also be used in its relative valuation, which is a method of valuing Bertrandt by comparing valuation metrics of similar companies.Bertrandt is currently under evaluation in current valuation category among its peers.
Bertrandt Fundamentals
| Return On Equity | 0.0644 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 348.73 M | ||||
| Shares Owned By Insiders | 57.90 % | ||||
| Shares Owned By Institutions | 26.45 % | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 160.06 M | ||||
| EBITDA | 65.94 M | ||||
| Net Income | 30.44 M | ||||
| Book Value Per Share | 44.92 X | ||||
| Number Of Employees | 14.41 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 526.43 M | ||||
| Retained Earnings | 393.29 M | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 1.2 |
About Bertrandt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bertrandt AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bertrandt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bertrandt AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bertrandt's price analysis, check to measure Bertrandt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.