Peh Wertpapier Stock Current Valuation

PEH Stock  EUR 21.60  0.20  0.93%   
Valuation analysis of PEH WERTPAPIER helps investors to measure PEH WERTPAPIER'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
21.60
Please note that PEH WERTPAPIER's price fluctuation is very steady at this time. Calculation of the real value of PEH WERTPAPIER is based on 3 months time horizon. Increasing PEH WERTPAPIER'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 PEH stock is determined by what a typical buyer is willing to pay for full or partial control of PEH WERTPAPIER. Since PEH WERTPAPIER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PEH Stock. However, PEH WERTPAPIER'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  21.6 Real  21.9 Hype  21.6
The real value of PEH Stock, also known as its intrinsic value, is the underlying worth of PEH WERTPAPIER Company, which is reflected in its stock price. It is based on PEH WERTPAPIER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PEH WERTPAPIER'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.
21.90
Real Value
22.82
Upside
Estimating the potential upside or downside of PEH WERTPAPIER helps investors to forecast how PEH 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 PEH WERTPAPIER more accurately as focusing exclusively on PEH WERTPAPIER's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
20.6821.6022.52
Details

PEH WERTPAPIER Company Current Valuation Analysis

PEH WERTPAPIER'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
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, PEH WERTPAPIER has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).

PEH Current Valuation Peer Comparison

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

PEH Fundamentals

About PEH WERTPAPIER Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in PEH Stock

PEH WERTPAPIER financial ratios help investors to determine whether PEH 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 PEH with respect to the benefits of owning PEH WERTPAPIER security.