AIXTRON SE Valuation
| AIX2 Stock | EUR 36.80 3.20 8.00% |
At this time, the firm appears to be overvalued. AIXTRON SE shows a prevailing Real Value of €30.62 per share. The current price of the firm is €36.8. Our model approximates the value of AIXTRON SE from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AIXTRON SE's valuation include:
Overvalued
Today
Please note that AIXTRON SE's price fluctuation is not too volatile at this time. Calculation of the real value of AIXTRON SE is based on 3 months time horizon. Increasing AIXTRON SE'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 AIXTRON stock is determined by what a typical buyer is willing to pay for full or partial control of AIXTRON SE. Since AIXTRON SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIXTRON Stock. However, AIXTRON SE'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 36.8 | Real 30.62 | Hype 36.8 | Naive 36.69 |
The real value of AIXTRON Stock, also known as its intrinsic value, is the underlying worth of AIXTRON SE Company, which is reflected in its stock price. It is based on AIXTRON SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIXTRON SE'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, or news.
Estimating the potential upside or downside of AIXTRON SE helps investors to forecast how AIXTRON 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 AIXTRON SE more accurately as focusing exclusively on AIXTRON SE's fundamentals will not take into account other important factors: When choosing an evaluation method for AIXTRON SE, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
About AIXTRON SE Valuation
The stock valuation mechanism determines AIXTRON SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIXTRON SE. We calculate exposure to AIXTRON SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIXTRON SE's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.37 | 0.27 |
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When running AIXTRON SE's price analysis, check to measure AIXTRON SE'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 AIXTRON SE is operating at the current time. Most of AIXTRON SE's value examination focuses on studying past and present price action to predict the probability of AIXTRON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIXTRON SE's price. Additionally, you may evaluate how the addition of AIXTRON SE to your portfolios can decrease your overall portfolio volatility.
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