Tradegate Ag Wertpapierhandelsbank Stock Current Valuation
| T2G Stock | EUR 88.50 0.50 0.56% |
Valuation analysis of Tradegate AG Wertpap helps investors to measure Tradegate'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 Tradegate's price fluctuation is very steady at this time. Calculation of the real value of Tradegate AG Wertpap is based on 3 months time horizon. Increasing Tradegate'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 Tradegate stock is determined by what a typical buyer is willing to pay for full or partial control of Tradegate AG Wertpapierhandelsbank. Since Tradegate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tradegate Stock. However, Tradegate'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 88.5 | Real 72.73 | Hype 88.5 | Naive 87.74 |
The real value of Tradegate Stock, also known as its intrinsic value, is the underlying worth of Tradegate AG Wertpap Company, which is reflected in its stock price. It is based on Tradegate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tradegate'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.
Estimating the potential upside or downside of Tradegate AG Wertpapierhandelsbank helps investors to forecast how Tradegate 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 Tradegate more accurately as focusing exclusively on Tradegate's fundamentals will not take into account other important factors: Tradegate AG Wertpapierhandelsbank Company Current Valuation Analysis
Tradegate'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 Tradegate Current Valuation | 2.83 B |
Most of Tradegate'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, Tradegate AG Wertpapierhandelsbank 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, Tradegate AG Wertpapierhandelsbank has a Current Valuation of 2.83 B. This is 91.38% lower than that of the Financial Services sector and 35.14% lower than that of the Capital Markets industry. The current valuation for all Germany stocks is 82.97% higher than that of the company.
Tradegate Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradegate'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 Tradegate could also be used in its relative valuation, which is a method of valuing Tradegate by comparing valuation metrics of similar companies.Tradegate is currently under evaluation in current valuation category among its peers.
Tradegate Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 24.4 M | |||
| Shares Owned By Insiders | 95.90 % | |||
| Price To Earning | 28.34 X | |||
| Price To Book | 19.95 X | |||
| Price To Sales | 14.54 X | |||
| Revenue | 248.55 M | |||
| Gross Profit | 244.31 M | |||
| Net Income | 104.16 M | |||
| Cash And Equivalents | 51.22 M | |||
| Cash Per Share | 2.10 X | |||
| Total Debt | 3.01 M | |||
| Debt To Equity | 6.30 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 5.46 X | |||
| Cash Flow From Operations | 111.12 M | |||
| Earnings Per Share | 3.40 X | |||
| Target Price | 16.79 | |||
| Number Of Employees | 151 | |||
| Beta | 0.0795 | |||
| Market Capitalization | 2.66 B | |||
| Total Asset | 375.75 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.55 % | |||
| Net Asset | 375.75 M | |||
| Last Dividend Paid | 4.0 |
About Tradegate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradegate AG Wertpapierhandelsbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradegate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradegate AG Wertpapierhandelsbank 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 Tradegate Stock
Tradegate financial ratios help investors to determine whether Tradegate 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 Tradegate with respect to the benefits of owning Tradegate security.