Please note that Thyssenkrupp's price fluctuation is moderately volatile at this time. Calculation of the real value of Thyssenkrupp AG ON is based on 3 months time horizon. Increasing Thyssenkrupp'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 Thyssenkrupp stock is determined by what a typical buyer is willing to pay for full or partial control of Thyssenkrupp AG ON. Since Thyssenkrupp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thyssenkrupp Stock. However, Thyssenkrupp'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 4.18
Real 3.88
Hype 4.18
Naive 4.16
The intrinsic value of Thyssenkrupp'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 Thyssenkrupp'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 Thyssenkrupp AG ON helps investors to forecast how Thyssenkrupp 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 Thyssenkrupp more accurately as focusing exclusively on Thyssenkrupp's fundamentals will not take into account other important factors:
Thyssenkrupp AG ON is presently projected to have takeover price of 7.87 M with market capitalization of 5.48 B, 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 Thyssenkrupp fundamentals before making investing decisions based on enterprise value of the company
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Thyssenkrupp's profitability, liquidity, and operating efficiency, Thyssenkrupp AG ON is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Thyssenkrupp Asset Utilization
One of the ways to look at asset utilization of Thyssenkrupp is to check how much profit was generated for every dollar of assets it reports. Thyssenkrupp AG ON has a negative utilization of assets of -0.0408 %, losing USD4.08E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Thyssenkrupp AG ON shows how discouraging it operates for each dollar spent on its assets.
Covid
Thyssenkrupp Ownership Allocation
The market capitalization of Thyssenkrupp is USD5.48 Billion. Thyssenkrupp AG ON maintains 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Thyssenkrupp Profitability Analysis
The company reported the revenue of 35.04 B. Net Loss for the year was (2.07 B) with profit before overhead, payroll, taxes, and interest of 5.66 B.
About Thyssenkrupp Valuation
The stock valuation mechanism determines Thyssenkrupp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thyssenkrupp AG ON based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thyssenkrupp. We calculate exposure to Thyssenkrupp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thyssenkrupp's related companies.
When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp'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 Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.