Prodware Valuation

ALPRO Stock  EUR 28.00  0.00  0.00%   
At this time, the company appears to be fairly valued. Prodware holds a recent Real Value of €27.9 per share. The prevailing price of the company is €28.0. Our model determines the value of Prodware from analyzing the company fundamentals such as Shares Outstanding of 7.78 M, operating margin of 0.10 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prodware's valuation include:
Price Book
1.8721
Enterprise Value
449.4 M
Enterprise Value Ebitda
4.0026
Price Sales
0.3042
Forward PE
8.8417
Fairly Valued
Today
28.00
Please note that Prodware's price fluctuation is very steady at this time. Calculation of the real value of Prodware is based on 3 months time horizon. Increasing Prodware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prodware's intrinsic value may or may not be the same as its current market price of 28.00, 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  28.0 Real  27.9 Hype  28.0 Naive  28.05
The intrinsic value of Prodware'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 Prodware'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.
27.90
Real Value
28.27
Upside
Estimating the potential upside or downside of Prodware helps investors to forecast how Prodware 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 Prodware more accurately as focusing exclusively on Prodware's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.7727.9528.12
Details
Hype
Prediction
LowEstimatedHigh
27.6328.0028.37
Details
Naive
Forecast
LowNext ValueHigh
27.6828.0528.41
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Prodware's intrinsic value based on its ongoing forecasts of Prodware's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prodware's closest peers.

Prodware Cash

117.27 Million

About Prodware Valuation

The stock valuation mechanism determines Prodware's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prodware based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prodware. We calculate exposure to Prodware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prodware's related companies.
Last ReportedProjected for Next Year
Gross Profit127.6 M133.9 M
Pretax Profit Margin 0.05  0.03 
Operating Profit Margin 0.08  0.05 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.19  0.34 

Additional Tools for Prodware Stock Analysis

When running Prodware's price analysis, check to measure Prodware'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 Prodware is operating at the current time. Most of Prodware's value examination focuses on studying past and present price action to predict the probability of Prodware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodware's price. Additionally, you may evaluate how the addition of Prodware to your portfolios can decrease your overall portfolio volatility.