ATOSS Software Valuation
| AOF Stock | EUR 123.80 1.60 1.31% |
At this time, the firm appears to be fairly valued. ATOSS Software SE shows a prevailing Real Value of €124.8 per share. The current price of the firm is €123.8. Our model approximates the value of ATOSS Software SE from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.63 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ATOSS Software's price fluctuation is very steady at this time. Calculation of the real value of ATOSS Software SE is based on 3 months time horizon. Increasing ATOSS Software'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 ATOSS stock is determined by what a typical buyer is willing to pay for full or partial control of ATOSS Software SE. Since ATOSS Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATOSS Stock. However, ATOSS Software'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 123.8 | Real 124.8 | Hype 123.8 | Naive 130.42 |
The real value of ATOSS Stock, also known as its intrinsic value, is the underlying worth of ATOSS Software SE Company, which is reflected in its stock price. It is based on ATOSS Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATOSS Software'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 ATOSS Software SE helps investors to forecast how ATOSS 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 ATOSS Software more accurately as focusing exclusively on ATOSS Software's fundamentals will not take into account other important factors: ATOSS Software Total Value Analysis
ATOSS Software SE is presently estimated to have takeover price of 1.14 B with market capitalization of 1.28 B, debt of 10.92 M, and cash on hands of 25.1 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 ATOSS Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 1.28 B | 10.92 M | 25.1 M |
ATOSS Software Investor Information
About 51.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2023. ATOSS Software SE had 1:2 split on the 22nd of June 2024. Based on the measurements of operating efficiency obtained from ATOSS Software's historical financial statements, ATOSS Software SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ATOSS Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATOSS Software has an asset utilization ratio of 119.17 percent. This implies that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that ATOSS Software SE is more efficient with each dollar of assets it utilizes for everyday operations.ATOSS Software Ownership Allocation
The market capitalization of ATOSS Software SE is €1.28 Billion. ATOSS Software SE retains noticeable 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 substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.ATOSS Software Profitability Analysis
The company reported the revenue of 97.07 M. Net Income was 19.34 M with profit before overhead, payroll, taxes, and interest of 113.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATOSS Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATOSS Software and how it compares across the competition.
About ATOSS Software Valuation
The stock valuation mechanism determines ATOSS Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATOSS Software. We calculate exposure to ATOSS Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATOSS Software's related companies.ATOSS Software AG develops and sells workforce management software in Germany, Austria, Switzerland, Romania, and internationally. The company was founded in 1987 and is headquartered in Munich, Germany. ATOSS SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 484 people.
8 Steps to conduct ATOSS Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATOSS Software'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 ATOSS Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATOSS Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATOSS Software's revenue streams: Identify ATOSS Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATOSS Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATOSS Software's growth potential: Evaluate ATOSS Software's management, business model, and growth potential.
- Determine ATOSS Software'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 ATOSS Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ATOSS Stock analysis
When running ATOSS Software's price analysis, check to measure ATOSS Software'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 ATOSS Software is operating at the current time. Most of ATOSS Software's value examination focuses on studying past and present price action to predict the probability of ATOSS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATOSS Software's price. Additionally, you may evaluate how the addition of ATOSS Software to your portfolios can decrease your overall portfolio volatility.
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