Aevis Victoria Valuation
| AEVS Stock | CHF 14.00 0.10 0.72% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Aevis Victoria SA prevailing Real Value cannot be determined due to lack of data. The current price of Aevis Victoria SA is ₣14.0. Our model approximates the value of Aevis Victoria SA from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.65 B, and Return On Equity of 0.0656 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aevis Victoria's price fluctuation is out of control at this time. Calculation of the real value of Aevis Victoria SA is based on 3 months time horizon. Increasing Aevis Victoria'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 Aevis stock is determined by what a typical buyer is willing to pay for full or partial control of Aevis Victoria SA. Since Aevis Victoria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aevis Stock. However, Aevis Victoria'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 14.0 | Real 0.0 | Hype 0.0 | Naive 13.94 |
The intrinsic value of Aevis Victoria'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 Aevis Victoria'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 Aevis Victoria SA helps investors to forecast how Aevis 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 Aevis Victoria more accurately as focusing exclusively on Aevis Victoria's fundamentals will not take into account other important factors: Aevis Victoria Total Value Analysis
Aevis Victoria SA is presently anticipated to have takeover price of 1.65 B with market capitalization of 1.53 B, debt of 538.3 M, and cash on hands of 63.42 M. 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 Aevis Victoria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.53 B | 538.3 M | 63.42 M |
Aevis Victoria Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Aevis Victoria was presently reported as 6.02. The company has Price/Earnings (P/E) ratio of 441.43. Aevis Victoria SA last dividend was issued on the 1st of July 2022. The entity had 5:1 split on the 7th of June 2019. Based on the key measurements obtained from Aevis Victoria's financial statements, Aevis Victoria SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Aevis Victoria Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aevis indicates not a very effective usage of assets in January.Aevis Victoria Ownership Allocation
Aevis Victoria holds a total of 84.5 Million outstanding shares. Aevis Victoria SA shows 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. 86.6 percent of Aevis Victoria SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aevis Victoria Profitability Analysis
The company reported the revenue of 887.1 M. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 176.52 M.About Aevis Victoria Valuation
Our relative valuation model uses a comparative analysis of Aevis Victoria. We calculate exposure to Aevis Victoria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aevis Victoria's related companies.Aevis Victoria SA provides services to healthcare, lifestyle, and infrastructure sectors in Switzerland. The company was formerly known as AEVIS Holding SA and changed its name to Aevis Victoria SA in June 2015. AEVIS N operates under Medical Care classification in Switzerland and is traded on Switzerland Exchange. It employs 2848 people.
8 Steps to conduct Aevis Victoria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aevis Victoria's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aevis Victoria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aevis Victoria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aevis Victoria's revenue streams: Identify Aevis Victoria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aevis Victoria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aevis Victoria's growth potential: Evaluate Aevis Victoria's management, business model, and growth potential.
- Determine Aevis Victoria's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aevis Victoria's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Aevis Stock Analysis
When running Aevis Victoria's price analysis, check to measure Aevis Victoria'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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.