ARYZTA AG Valuation
| ARZTF Stock | USD 1.90 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ARYZTA AG prevailing Real Value cannot be determined due to lack of data. The current price of ARYZTA AG is $1.9. Our model approximates the value of ARYZTA AG from analyzing the firm fundamentals such as return on equity of 0.0019, and Profit Margin of 0.0005 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that ARYZTA AG's price fluctuation is out of control at this time. Calculation of the real value of ARYZTA AG is based on 3 months time horizon. Increasing ARYZTA AG'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 ARYZTA otc stock is determined by what a typical buyer is willing to pay for full or partial control of ARYZTA AG. Since ARYZTA AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARYZTA OTC Stock. However, ARYZTA AG'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 1.9 | Real 0.0 | Hype 0.0 | Naive 1.9 |
The real value of ARYZTA OTC Stock, also known as its intrinsic value, is the underlying worth of ARYZTA AG OTC Stock, which is reflected in its stock price. It is based on ARYZTA AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARYZTA AG'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 ARYZTA AG helps investors to forecast how ARYZTA otc 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 ARYZTA AG more accurately as focusing exclusively on ARYZTA AG's fundamentals will not take into account other important factors: ARYZTA AG Total Value Analysis
ARYZTA AG is presently anticipated to have takeover price of 1.55 B with market capitalization of 1.36 B, debt of 409.7 M, and cash on hands of 245.8 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 ARYZTA AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.36 B | 409.7 M | 245.8 M |
ARYZTA AG Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARYZTA AG recorded a loss per share of 0.21. The entity last dividend was issued on the 30th of January 2017. The firm had 81:80 split on the 30th of January 2018. Based on the key indicators obtained from ARYZTA AG's historical financial statements, ARYZTA AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ARYZTA AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARYZTA AG has an asset utilization ratio of 84.32 percent. This implies that the OTC Stock is making $0.84 for each dollar of assets. An increasing asset utilization means that ARYZTA AG is more efficient with each dollar of assets it utilizes for everyday operations.ARYZTA AG Ownership Allocation
ARYZTA AG holds a total of 992.29 Million outstanding shares. 30% of ARYZTA AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ARYZTA AG Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 900 K with profit before overhead, payroll, taxes, and interest of 321.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARYZTA AG'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 ARYZTA AG and how it compares across the competition.
About ARYZTA AG Valuation
The otc valuation mechanism determines ARYZTA AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARYZTA AG. We calculate exposure to ARYZTA AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARYZTA AG's related companies.ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. Aryzta Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8168 people.
8 Steps to conduct ARYZTA AG's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ARYZTA AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ARYZTA AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARYZTA AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARYZTA AG's revenue streams: Identify ARYZTA AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARYZTA AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARYZTA AG's growth potential: Evaluate ARYZTA AG's management, business model, and growth potential.
- Determine ARYZTA AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 ARYZTA AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ARYZTA AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as ARYZTA AG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 992.3 M | |
| Forward Price Earnings | 14.3885 | |
| Retained Earnings | -1.3 B |
Complementary Tools for ARYZTA OTC Stock analysis
When running ARYZTA AG's price analysis, check to measure ARYZTA AG'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 ARYZTA AG is operating at the current time. Most of ARYZTA AG's value examination focuses on studying past and present price action to predict the probability of ARYZTA AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARYZTA AG's price. Additionally, you may evaluate how the addition of ARYZTA AG to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |