Vienna Insurance Valuation
| 0MZX Stock | 32.38 0.08 0.25% |
At this time, the company appears to be overvalued. Vienna Insurance has a current Real Value of USD25.47 per share. The regular price of the company is USD32.38. Our model measures the value of Vienna Insurance from inspecting the company fundamentals such as Shares Owned By Insiders of 72.55 %, return on equity of 0.0968, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vienna Insurance's price fluctuation is very steady at this time. Calculation of the real value of Vienna Insurance is based on 3 months time horizon. Increasing Vienna Insurance'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 Vienna stock is determined by what a typical buyer is willing to pay for full or partial control of Vienna Insurance Group. Since Vienna Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vienna Stock. However, Vienna Insurance'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 32.38 | Real 25.47 | Hype 32.47 | Naive 32.88 |
The intrinsic value of Vienna Insurance'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 Vienna Insurance'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 Vienna Insurance Group helps investors to forecast how Vienna 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 Vienna Insurance more accurately as focusing exclusively on Vienna Insurance's fundamentals will not take into account other important factors: Vienna Insurance Total Value Analysis
Vienna Insurance Group is presently projected to have takeover price of (6.4 B) with market capitalization of 3.35 B, debt of , and cash on hands of . The negative valuation of Vienna Insurance may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Vienna Insurance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.4 B) | 3.35 B |
Vienna Insurance Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Vienna Insurance had 4673:4672 split on the 22nd of April 2008. Based on the measurements of operating efficiency obtained from Vienna Insurance's historical financial statements, Vienna Insurance Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Vienna Insurance Asset Utilization
One of the ways to look at asset utilization of Vienna is to check how much profit was generated for every dollar of assets it reports. Vienna Insurance exercises its assets roughly 0.0128 %, realizing 0.0128 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Vienna Insurance shows how effective it operates for each dollar spent on its assets.Vienna Insurance Ownership Allocation
The market capitalization of Vienna Insurance is USD3.35 Billion. Vienna Insurance has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.55 % of Vienna Insurance outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Vienna Insurance Profitability Analysis
The company reported the revenue of 11.74 B. Net Income was 465.9 M with profit before overhead, payroll, taxes, and interest of 1.52 B.About Vienna Insurance Valuation
The stock valuation mechanism determines Vienna Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vienna Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vienna Insurance. We calculate exposure to Vienna Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vienna Insurance's related companies.Additional Tools for Vienna Stock Analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.