Gesundheitswelt Chiemgau Ag Stock Current Valuation
| JTH Stock | EUR 12.20 0.00 0.00% |
Valuation analysis of Gesundheitswelt Chiemgau helps investors to measure Gesundheitswelt Chiemgau'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
Please note that Gesundheitswelt Chiemgau's price fluctuation is not too volatile at this time. Calculation of the real value of Gesundheitswelt Chiemgau is based on 3 months time horizon. Increasing Gesundheitswelt Chiemgau's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gesundheitswelt Chiemgau's intrinsic value may or may not be the same as its current market price of 12.20, 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 12.2 | Real 10.36 | Hype 12.2 | Naive 12.24 |
The intrinsic value of Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau AG helps investors to forecast how Gesundheitswelt 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 Gesundheitswelt Chiemgau more accurately as focusing exclusively on Gesundheitswelt Chiemgau's fundamentals will not take into account other important factors: Gesundheitswelt Chiemgau AG Company Current Valuation Analysis
Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau Current Valuation | 46.63 M |
Most of Gesundheitswelt Chiemgau'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, Gesundheitswelt Chiemgau 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, Gesundheitswelt Chiemgau AG has a Current Valuation of 46.63 M. This is 99.74% lower than that of the Consumer Cyclical sector and 99.07% lower than that of the Personal Services industry. The current valuation for all Germany stocks is 99.72% higher than that of the company.
Gesundheitswelt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau could also be used in its relative valuation, which is a method of valuing Gesundheitswelt Chiemgau by comparing valuation metrics of similar companies.Gesundheitswelt Chiemgau is currently under evaluation in current valuation category among its peers.
Gesundheitswelt Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 46.63 M | |||
| Shares Outstanding | 1.95 M | |||
| Price To Earning | 7.72 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 11.43 X | |||
| Revenue | 60.73 M | |||
| Gross Profit | 16.39 M | |||
| EBITDA | 6.59 M | |||
| Net Income | 3 M | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 15.92 X | |||
| Cash Flow From Operations | 7.14 M | |||
| Earnings Per Share | 1.54 X | |||
| Number Of Employees | 1.2 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 694.2 M | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.23 |
About Gesundheitswelt Chiemgau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gesundheitswelt Chiemgau AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gesundheitswelt Chiemgau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gesundheitswelt Chiemgau 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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Additional Tools for Gesundheitswelt Stock Analysis
When running Gesundheitswelt Chiemgau's price analysis, check to measure Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau is operating at the current time. Most of Gesundheitswelt Chiemgau's value examination focuses on studying past and present price action to predict the probability of Gesundheitswelt Chiemgau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesundheitswelt Chiemgau's price. Additionally, you may evaluate how the addition of Gesundheitswelt Chiemgau to your portfolios can decrease your overall portfolio volatility.