Warimpex Finanz Und Stock Current Valuation
| WXF Stock | EUR 0.55 0.01 1.85% |
Valuation analysis of Warimpex Finanz und helps investors to measure Warimpex Finanz'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 Warimpex Finanz's price fluctuation is abnormally volatile at this time. Calculation of the real value of Warimpex Finanz und is based on 3 months time horizon. Increasing Warimpex Finanz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Warimpex Finanz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warimpex Stock. However, Warimpex Finanz'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 0.55 | Real 0.49 | Hype 0.54 | Naive 0.6 |
The intrinsic value of Warimpex Finanz'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 Warimpex Finanz's stock price.
Estimating the potential upside or downside of Warimpex Finanz und helps investors to forecast how Warimpex 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 Warimpex Finanz more accurately as focusing exclusively on Warimpex Finanz's fundamentals will not take into account other important factors: Warimpex Finanz und Company Current Valuation Analysis
Warimpex Finanz'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 Warimpex Finanz Current Valuation | 295.59 M |
Most of Warimpex Finanz'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, Warimpex Finanz und 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, Warimpex Finanz und has a Current Valuation of 295.59 M. This is 95.65% lower than that of the Consumer sector and 95.65% lower than that of the Hotels Travel And Leisure industry. The current valuation for all Austria stocks is 98.22% higher than that of the company.
Warimpex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warimpex Finanz'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 Warimpex Finanz could also be used in its relative valuation, which is a method of valuing Warimpex Finanz by comparing valuation metrics of similar companies.Warimpex Finanz is currently under evaluation in current valuation category among its peers.
Warimpex Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 295.59 M | |||
| Shares Outstanding | 52.06 M | |||
| Shares Owned By Insiders | 49.89 % | |||
| Shares Owned By Institutions | 8.37 % | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 26.72 M | |||
| Gross Profit | 22.61 M | |||
| EBITDA | 23.58 M | |||
| Net Income | 12.27 M | |||
| Total Debt | 194.93 M | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 4.98 M | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 1.3 | |||
| Number Of Employees | 142 | |||
| Beta | 0.99 | |||
| Market Capitalization | 35.51 M | |||
| Total Asset | 388.12 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 388.12 M |
About Warimpex Finanz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warimpex Finanz und's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warimpex Finanz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warimpex Finanz und 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Warimpex Stock
Warimpex Finanz financial ratios help investors to determine whether Warimpex 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 Warimpex with respect to the benefits of owning Warimpex Finanz security.