Doppler SA Valuation
| DOPPLER Stock | EUR 0.91 0.02 2.15% |
Today, the firm appears to be overvalued. Doppler SA shows a prevailing Real Value of €0.75 per share. The current price of the firm is €0.91. Our model computes the value of Doppler SA from reviewing the firm fundamentals such as Current Valuation of 17.14 M, shares outstanding of 10.6 M, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Doppler SA's price fluctuation is dangerous at this time. Calculation of the real value of Doppler SA is based on 3 months time horizon. Increasing Doppler SA'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 Doppler stock is determined by what a typical buyer is willing to pay for full or partial control of Doppler SA. Since Doppler SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doppler Stock. However, Doppler SA'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 0.91 | Real 0.75 | Hype 0.91 | Naive 0.9 |
The intrinsic value of Doppler SA'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 Doppler SA'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 Doppler SA helps investors to forecast how Doppler 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 Doppler SA more accurately as focusing exclusively on Doppler SA's fundamentals will not take into account other important factors: About Doppler SA Valuation
The stock valuation mechanism determines Doppler SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Doppler SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doppler SA. We calculate exposure to Doppler SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doppler SA's related companies.Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide. Doppler S.A. was founded in 2000 and is headquartered in Polykastro, Greece. DOPPLER S operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 180 people.
8 Steps to conduct Doppler SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Doppler SA'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 Doppler SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Doppler SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Doppler SA's revenue streams: Identify Doppler SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Doppler SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Doppler SA's growth potential: Evaluate Doppler SA's management, business model, and growth potential.
- Determine Doppler SA'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 Doppler SA'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 Doppler Stock Analysis
When running Doppler SA's price analysis, check to measure Doppler SA'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 Doppler SA is operating at the current time. Most of Doppler SA's value examination focuses on studying past and present price action to predict the probability of Doppler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doppler SA's price. Additionally, you may evaluate how the addition of Doppler SA to your portfolios can decrease your overall portfolio volatility.