DocCheck Valuation
| AJ91 Stock | EUR 12.60 0.40 3.08% |
At this time, the firm appears to be overvalued. DocCheck AG shows a prevailing Real Value of €11.8 per share. The current price of the firm is €12.6. Our model computes the value of DocCheck AG from reviewing the firm fundamentals such as Operating Margin of 0.14 %, current valuation of 48.96 M, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6506 | Enterprise Value 49 M | Enterprise Value Ebitda 4.2443 | Price Sales 1.1958 | Trailing PE 11.3043 |
Overvalued
Today
Please note that DocCheck's price fluctuation is not too volatile at this time. Calculation of the real value of DocCheck AG is based on 3 months time horizon. Increasing DocCheck'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 DocCheck stock is determined by what a typical buyer is willing to pay for full or partial control of DocCheck AG. Since DocCheck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DocCheck Stock. However, DocCheck'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 12.6 | Real 11.8 | Hype 12.58 |
The real value of DocCheck Stock, also known as its intrinsic value, is the underlying worth of DocCheck AG Company, which is reflected in its stock price. It is based on DocCheck's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DocCheck'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 DocCheck AG helps investors to forecast how DocCheck 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 DocCheck more accurately as focusing exclusively on DocCheck's fundamentals will not take into account other important factors: DocCheck Cash |
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About DocCheck Valuation
The stock valuation mechanism determines DocCheck's current worth on a weekly basis. Our valuation model uses a comparative analysis of DocCheck. We calculate exposure to DocCheck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DocCheck's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.3 M | 26.1 M |
DocCheck Quarterly Retained Earnings |
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Complementary Tools for DocCheck Stock analysis
When running DocCheck's price analysis, check to measure DocCheck'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 DocCheck is operating at the current time. Most of DocCheck's value examination focuses on studying past and present price action to predict the probability of DocCheck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocCheck's price. Additionally, you may evaluate how the addition of DocCheck to your portfolios can decrease your overall portfolio volatility.
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