Autoneum Holding Valuation
| AUTN Stock | CHF 127.40 0.80 0.63% |
At this time, the firm appears to be overvalued. Autoneum Holding shows a prevailing Real Value of ₣101.09 per share. The current price of the firm is ₣127.4. Our model approximates the value of Autoneum Holding from analyzing the firm fundamentals such as Current Valuation of 1.01 B, profit margin of (0.01) %, and Return On Equity of -0.0181 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Autoneum Holding's price fluctuation is very steady at this time. Calculation of the real value of Autoneum Holding is based on 3 months time horizon. Increasing Autoneum Holding'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 Autoneum stock is determined by what a typical buyer is willing to pay for full or partial control of Autoneum Holding AG. Since Autoneum Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autoneum Stock. However, Autoneum Holding'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 127.4 | Real 101.09 | Hype 125.0 | Naive 124.9 |
The intrinsic value of Autoneum Holding'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 Autoneum Holding'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 Autoneum Holding AG helps investors to forecast how Autoneum 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 Autoneum Holding more accurately as focusing exclusively on Autoneum Holding's fundamentals will not take into account other important factors: Autoneum Holding Total Value Analysis
Autoneum Holding AG is presently anticipated to have takeover price of 1.01 B with market capitalization of 580.82 M, debt of 186.3 M, and cash on hands of 56.8 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 Autoneum Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 580.82 M | 186.3 M | 56.8 M |
Autoneum Holding Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autoneum Holding last dividend was issued on the 25th of March 2022. Autoneum Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Autoneum Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Autoneum indicates not a very effective usage of assets in February.Autoneum Holding Ownership Allocation
The market capitalization of Autoneum Holding is ₣580.82 Million. Autoneum Holding AG retains significant 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 point.Autoneum Holding Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 22.8 M with profit before overhead, payroll, taxes, and interest of 871.1 M.About Autoneum Holding Valuation
Our relative valuation model uses a comparative analysis of Autoneum Holding. We calculate exposure to Autoneum Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autoneum Holding's related companies.Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. AUTONEUM N operates under Auto Parts And Components classification in Switzerland and is traded on Switzerland Exchange. It employs 13881 people.
8 Steps to conduct Autoneum Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Autoneum Holding'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 Autoneum Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Autoneum Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Autoneum Holding's revenue streams: Identify Autoneum Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Autoneum Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Autoneum Holding's growth potential: Evaluate Autoneum Holding's management, business model, and growth potential.
- Determine Autoneum Holding'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 Autoneum Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Autoneum Stock Analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.