Josef Manner Comp Stock Current Valuation
| MAN Stock | EUR 103.00 1.00 0.96% |
Valuation analysis of Josef Manner Comp helps investors to measure Josef Manner'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 Josef Manner's price fluctuation is very steady at this time. Calculation of the real value of Josef Manner Comp is based on 3 months time horizon. Increasing Josef Manner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Josef Manner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Josef Stock. However, Josef Manner'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 103.0 | Real 102.96 | Hype 103.0 | Naive 100.29 |
The intrinsic value of Josef Manner's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Josef Manner's stock price.
Estimating the potential upside or downside of Josef Manner Comp helps investors to forecast how Josef 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 Josef Manner more accurately as focusing exclusively on Josef Manner's fundamentals will not take into account other important factors: Josef Manner Comp Company Current Valuation Analysis
Josef Manner'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 Josef Manner Current Valuation | 293.71 M |
Most of Josef Manner'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, Josef Manner Comp 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, Josef Manner Comp has a Current Valuation of 293.71 M. This is 98.49% lower than that of the Consumer Defensive sector and 98.79% lower than that of the Confectioners industry. The current valuation for all Austria stocks is 98.23% higher than that of the company.
Josef Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Josef Manner'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 Josef Manner could also be used in its relative valuation, which is a method of valuing Josef Manner by comparing valuation metrics of similar companies.Josef Manner is currently under evaluation in current valuation category among its peers.
Josef Fundamentals
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 293.71 M | |||
| Shares Outstanding | 1.89 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 239.43 M | |||
| Gross Profit | 94.94 M | |||
| EBITDA | 12.63 M | |||
| Net Income | 3 M | |||
| Total Debt | 49 M | |||
| Book Value Per Share | 31.05 X | |||
| Cash Flow From Operations | 20.57 M | |||
| Earnings Per Share | 0.69 X | |||
| Number Of Employees | 832 | |||
| Beta | 0.13 | |||
| Market Capitalization | 226.8 M | |||
| Total Asset | 160.99 M | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 160.99 M | |||
| Last Dividend Paid | 0.8 |
About Josef Manner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Josef Manner Comp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Josef Manner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Josef Manner Comp 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 Josef Stock
Josef Manner financial ratios help investors to determine whether Josef 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 Josef with respect to the benefits of owning Josef Manner security.