Ivf Hartmann Holding Stock Current Valuation
| VBSN Stock | CHF 135.00 2.00 1.46% |
Valuation analysis of IVF Hartmann Holding helps investors to measure IVF Hartmann'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 IVF Hartmann's price fluctuation is very steady at this time. Calculation of the real value of IVF Hartmann Holding is based on 3 months time horizon. Increasing IVF Hartmann'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 IVF stock is determined by what a typical buyer is willing to pay for full or partial control of IVF Hartmann Holding. Since IVF Hartmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IVF Stock. However, IVF Hartmann'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 135.0 | Real 115.08 | Hype 137.0 |
The intrinsic value of IVF Hartmann'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 IVF Hartmann'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 IVF Hartmann Holding helps investors to forecast how IVF 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 IVF Hartmann more accurately as focusing exclusively on IVF Hartmann's fundamentals will not take into account other important factors: IVF Hartmann Holding Company Current Valuation Analysis
IVF Hartmann'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 IVF Hartmann Current Valuation | 247.54 M |
Most of IVF Hartmann'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, IVF Hartmann Holding 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, IVF Hartmann Holding has a Current Valuation of 247.54 M. This is 98.28% lower than that of the sector and 97.29% lower than that of the Current Valuation industry. The current valuation for all Switzerland stocks is 98.51% higher than that of the company.
IVF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IVF Hartmann'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 IVF Hartmann could also be used in its relative valuation, which is a method of valuing IVF Hartmann by comparing valuation metrics of similar companies.IVF Hartmann is currently under evaluation in current valuation category among its peers.
IVF Fundamentals
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 247.54 M | |||
| Shares Outstanding | 2.4 M | |||
| Shares Owned By Insiders | 71.77 % | |||
| Shares Owned By Institutions | 1.23 % | |||
| Price To Earning | 25.67 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 144.07 M | |||
| Gross Profit | 74.11 M | |||
| EBITDA | 13.27 M | |||
| Net Income | 6.21 M | |||
| Cash And Equivalents | 29.35 M | |||
| Cash Per Share | 14.98 X | |||
| Total Debt | 428 K | |||
| Current Ratio | 4.56 X | |||
| Book Value Per Share | 57.29 X | |||
| Cash Flow From Operations | (2.51 M) | |||
| Earnings Per Share | 3.09 X | |||
| Number Of Employees | 312 | |||
| Beta | 0.46 | |||
| Market Capitalization | 273.6 M | |||
| Total Asset | 173.19 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 173.19 M | |||
| Last Dividend Paid | 1.9 |
About IVF Hartmann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IVF Hartmann Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IVF Hartmann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IVF Hartmann Holding 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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When running IVF Hartmann's price analysis, check to measure IVF Hartmann'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 IVF Hartmann is operating at the current time. Most of IVF Hartmann's value examination focuses on studying past and present price action to predict the probability of IVF Hartmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IVF Hartmann's price. Additionally, you may evaluate how the addition of IVF Hartmann to your portfolios can decrease your overall portfolio volatility.