Aryzta AG Valuation
| ARZTY Stock | USD 0.83 0.03 3.75% |
Today, the firm appears to be overvalued. Aryzta AG PK shows a prevailing Real Value of $0.72 per share. The current price of the firm is $0.83. Our model approximates the value of Aryzta AG PK from analyzing the firm fundamentals such as Profit Margin of 0.0005 %, current valuation of 1.55 B, and Return On Equity of 0.0019 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aryzta AG's price fluctuation is dangerous at this time. Calculation of the real value of Aryzta AG PK 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.
Since Aryzta AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aryzta Pink Sheet. 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 0.83 | Real 0.72 | Hype 0.83 | Naive 0.79 |
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, news, and other external factors that may influence Aryzta AG'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.
Estimating the potential upside or downside of Aryzta AG PK helps investors to forecast how Aryzta pink sheet'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 PK is presently anticipated to have takeover price of 1.55 B with market capitalization of 1.4 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 | 1.4 B | 409.7 M | 245.8 M |
Aryzta AG Investor Information
The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aryzta AG PK recorded a loss per share of 0.1. The entity last dividend was issued on the 11th of December 2018. The firm had 101:100 split on the 30th of January 2018. Based on the key indicators obtained from Aryzta AG's historical financial statements, Aryzta AG PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Aryzta AG PK is more efficient with each dollar of assets it utilizes for everyday operations.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.About Aryzta AG Valuation
Our relative 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
Company's valuation is the process of determining the worth of any company 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 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 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 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 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 992.3 M | |
| Forward Price Earnings | 16.9779 | |
| Retained Earnings | -1.3 B |
Additional Tools for Aryzta Pink Sheet 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.