At this time, the firm appears to be fairly valued. Bertrandt AG shows a prevailing Real Value of USD18.43 per share. The current price of the firm is USD18.05. Our model approximates the value of Bertrandt AG from analyzing the firm fundamentals such as Current Valuation of 351.26 M, return on equity of 0.0644, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
351.3 M
Fairly Valued
Today 18.05
Please note that Bertrandt's price fluctuation is not too volatile at this time. Calculation of the real value of Bertrandt AG is based on 3 months time horizon. Increasing Bertrandt'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 Bertrandt stock is determined by what a typical buyer is willing to pay for full or partial control of Bertrandt AG. Since Bertrandt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bertrandt Stock. However, Bertrandt'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 18.05
Real 18.43
Hype 18.05
Naive 18.9
The intrinsic value of Bertrandt'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 Bertrandt'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 Bertrandt AG helps investors to forecast how Bertrandt 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 Bertrandt more accurately as focusing exclusively on Bertrandt's fundamentals will not take into account other important factors:
Bertrandt AG is presently projected to have takeover price of 351.26 M with market capitalization of 526.43 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bertrandt fundamentals before making investing decisions based on enterprise value of the company
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Bertrandt's liquidity, profitability, solvency, and operating efficiency, Bertrandt AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
One of the ways to look at asset utilization of Bertrandt is to check how much profit was generated for every dollar of assets it reports. Bertrandt AG utilizes its assets nearly 0.0331 percent, earning 0.0331 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Bertrandt shows how effective it operates for each dollar spent on its assets.
Covid
Bertrandt Ownership Allocation
The market capitalization of Bertrandt AG is USD526.43 Million. Bertrandt AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Bertrandt Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 30.44 M with profit before overhead, payroll, taxes, and interest of 160.06 M.
About Bertrandt Valuation
The stock valuation mechanism determines Bertrandt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bertrandt AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bertrandt. We calculate exposure to Bertrandt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bertrandt's related companies.
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.