Atoss Software Se Stock Current Valuation
| AOF Stock | EUR 123.80 1.60 1.31% |
Valuation analysis of ATOSS Software SE helps investors to measure ATOSS Software's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ATOSS Software's price fluctuation is very steady at this time. Calculation of the real value of ATOSS Software SE is based on 3 months time horizon. Increasing ATOSS Software'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 ATOSS stock is determined by what a typical buyer is willing to pay for full or partial control of ATOSS Software SE. Since ATOSS Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATOSS Stock. However, ATOSS Software'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 123.8 | Real 124.8 | Hype 123.8 | Naive 130.42 |
The real value of ATOSS Stock, also known as its intrinsic value, is the underlying worth of ATOSS Software SE Company, which is reflected in its stock price. It is based on ATOSS Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATOSS Software'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, or news.
Estimating the potential upside or downside of ATOSS Software SE helps investors to forecast how ATOSS 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 ATOSS Software more accurately as focusing exclusively on ATOSS Software's fundamentals will not take into account other important factors: ATOSS Software SE Company Current Valuation Analysis
ATOSS Software'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 ATOSS Software Current Valuation | 1.14 B |
Most of ATOSS Software'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, ATOSS Software SE 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, ATOSS Software SE has a Current Valuation of 1.14 B. This is 94.12% lower than that of the Technology sector and 89.37% lower than that of the Software - Application industry. The current valuation for all Germany stocks is 93.17% higher than that of the company.
ATOSS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATOSS Software'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 ATOSS Software could also be used in its relative valuation, which is a method of valuing ATOSS Software by comparing valuation metrics of similar companies.ATOSS Software is currently under evaluation in current valuation category among its peers.
ATOSS Fundamentals
| Return On Equity | 0.63 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 7.95 M | |||
| Shares Owned By Insiders | 51.37 % | |||
| Shares Owned By Institutions | 29.52 % | |||
| Price To Earning | 41.35 X | |||
| Price To Book | 33.83 X | |||
| Price To Sales | 11.04 X | |||
| Revenue | 97.07 M | |||
| Gross Profit | 113.92 M | |||
| EBITDA | 31.98 M | |||
| Net Income | 19.34 M | |||
| Cash And Equivalents | 25.1 M | |||
| Cash Per Share | 6.31 X | |||
| Total Debt | 10.92 M | |||
| Debt To Equity | 60.80 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 4.23 X | |||
| Cash Flow From Operations | 26.28 M | |||
| Earnings Per Share | 2.43 X | |||
| Target Price | 75.0 | |||
| Number Of Employees | 693 | |||
| Beta | 1.34 | |||
| Market Capitalization | 1.28 B | |||
| Total Asset | 81.45 M | |||
| Z Score | 71.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.60 % | |||
| Net Asset | 81.45 M | |||
| Last Dividend Paid | 1.83 |
About ATOSS Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATOSS Software SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATOSS Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATOSS Software SE 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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Other Information on Investing in ATOSS Stock
ATOSS Software financial ratios help investors to determine whether ATOSS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATOSS with respect to the benefits of owning ATOSS Software security.