Fabasoft Dusseldorf Stock Current Valuation

FAA Stock  EUR 15.90  0.35  2.15%   
Valuation analysis of FABASOFT Dusseldorf helps investors to measure FABASOFT -'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
15.90
Please note that FABASOFT -'s price fluctuation is not too volatile at this time. Calculation of the real value of FABASOFT Dusseldorf is based on 3 months time horizon. Increasing FABASOFT -'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FABASOFT -'s intrinsic value may or may not be the same as its current market price of 15.90, 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  15.9 Real  13.51 Hype  16.1 Naive  15.86
The intrinsic value of FABASOFT -'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 FABASOFT -'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.
13.51
Real Value
17.71
Upside
Estimating the potential upside or downside of FABASOFT Dusseldorf helps investors to forecast how FABASOFT 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 FABASOFT - more accurately as focusing exclusively on FABASOFT -'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0516.7117.37
Details
Hype
Prediction
LowEstimatedHigh
13.7516.1018.45
Details
Naive
Forecast
LowNext ValueHigh
13.5215.8618.21
Details

FABASOFT Dusseldorf Company Current Valuation Analysis

FABASOFT -'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current FABASOFT - Current Valuation

    
  215.38 M  
Most of FABASOFT -'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, FABASOFT Dusseldorf 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, FABASOFT Dusseldorf has a Current Valuation of 215.38 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

FABASOFT Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FABASOFT -'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 FABASOFT - could also be used in its relative valuation, which is a method of valuing FABASOFT - by comparing valuation metrics of similar companies.
FABASOFT Dusseldorf is currently under evaluation in current valuation category among its peers.

FABASOFT Fundamentals

About FABASOFT - Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FABASOFT Dusseldorf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FABASOFT - using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FABASOFT Dusseldorf 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.

Thematic Opportunities

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Additional Tools for FABASOFT Stock Analysis

When running FABASOFT -'s price analysis, check to measure FABASOFT -'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 FABASOFT - is operating at the current time. Most of FABASOFT -'s value examination focuses on studying past and present price action to predict the probability of FABASOFT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FABASOFT -'s price. Additionally, you may evaluate how the addition of FABASOFT - to your portfolios can decrease your overall portfolio volatility.