Envitec Biogas Ag Stock Current Valuation
| ETG Stock | EUR 29.40 0.40 1.34% |
Valuation analysis of EnviTec Biogas AG helps investors to measure EnviTec Biogas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that EnviTec Biogas' price fluctuation is very steady at this time. Calculation of the real value of EnviTec Biogas AG is based on 3 months time horizon. Increasing EnviTec Biogas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EnviTec stock is determined by what a typical buyer is willing to pay for full or partial control of EnviTec Biogas AG. Since EnviTec Biogas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnviTec Stock. However, EnviTec Biogas' 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 29.4 | Real 25.05 | Hype 29.4 | Naive 28.57 |
The real value of EnviTec Stock, also known as its intrinsic value, is the underlying worth of EnviTec Biogas AG Company, which is reflected in its stock price. It is based on EnviTec Biogas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EnviTec Biogas' 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 EnviTec Biogas AG helps investors to forecast how EnviTec 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 EnviTec Biogas more accurately as focusing exclusively on EnviTec Biogas' fundamentals will not take into account other important factors: EnviTec Biogas AG Company Current Valuation Analysis
EnviTec Biogas' 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 EnviTec Biogas Current Valuation | 760.09 M |
Most of EnviTec Biogas' 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, EnviTec Biogas 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, EnviTec Biogas AG has a Current Valuation of 760.09 M. This is 92.79% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The current valuation for all Germany stocks is 95.43% higher than that of the company.
EnviTec Biogas AG is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Renewable industry is currently estimated at about 3.84 Billion. EnviTec Biogas retains roughly 760.09 Million in current valuation claiming about 20% of Utilities—Renewable industry.EnviTec Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 760.09 M | |||
| Shares Outstanding | 14.85 M | |||
| Shares Owned By Insiders | 63.42 % | |||
| Shares Owned By Institutions | 0.78 % | |||
| Price To Earning | 62.07 X | |||
| Price To Book | 5.47 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 262.37 M | |||
| Gross Profit | 82.49 M | |||
| EBITDA | 39.05 M | |||
| Net Income | 15.77 M | |||
| Cash And Equivalents | 25.44 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 27.03 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 10.00 X | |||
| Cash Flow From Operations | 37.35 M | |||
| Earnings Per Share | 1.84 X | |||
| Target Price | 8.49 | |||
| Number Of Employees | 531 | |||
| Beta | 0.55 | |||
| Market Capitalization | 787.8 M | |||
| Total Asset | 252.77 M | |||
| Z Score | 18.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.97 % | |||
| Net Asset | 252.77 M | |||
| Last Dividend Paid | 1.0 |
About EnviTec Biogas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EnviTec Biogas AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnviTec Biogas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EnviTec Biogas 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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Other Information on Investing in EnviTec Stock
EnviTec Biogas financial ratios help investors to determine whether EnviTec 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 EnviTec with respect to the benefits of owning EnviTec Biogas security.