Fielmann Aktiengesellscha Valuation
| FIE Stock | 39.05 0.05 0.13% |
At this time, the firm appears to be overvalued. Fielmann Aktiengesellscha shows a prevailing Real Value of USD35.54 per share. The current price of the firm is USD39.05. Our model computes the value of Fielmann Aktiengesellscha from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 84 M, and Current Valuation of 3.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fielmann Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Fielmann Aktiengesellscha is based on 3 months time horizon. Increasing Fielmann Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fielmann Aktiengesellscha's intrinsic value may or may not be the same as its current market price of 39.05, 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 39.05 | Real 35.54 | Hype 39.05 | Naive 41.15 |
The intrinsic value of Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha'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 Fielmann Aktiengesellschaft helps investors to forecast how Fielmann 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 Fielmann Aktiengesellscha more accurately as focusing exclusively on Fielmann Aktiengesellscha's fundamentals will not take into account other important factors: Fielmann Aktiengesellscha Total Value Analysis
Fielmann Aktiengesellschaft is currently forecasted to have takeover price of 3.15 B with market capitalization of 2.94 B, debt of 367.95 M, and cash on hands of . 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 Fielmann Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 2.94 B | 367.95 M |
Fielmann Aktiengesellscha Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Fielmann Aktiengesellscha was currently reported as 9.52. The company last dividend was issued on the 14th of July 2023. Fielmann Aktiengesellscha had 2:1 split on the 22nd of August 2014. Based on the key measurements obtained from Fielmann Aktiengesellscha's financial statements, Fielmann Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fielmann Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fielmann Aktiengesellscha has an asset utilization ratio of 96.67 percent. This implies that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Fielmann Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Fielmann Aktiengesellscha Ownership Allocation
Fielmann Aktiengesellscha holds a total of 84 Million outstanding shares. Fielmann Aktiengesellschaft shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.64 percent of Fielmann Aktiengesellscha outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Fielmann Aktiengesellscha Profitability Analysis
The company reported the revenue of 1.68 B. Net Income was 136.85 M with profit before overhead, payroll, taxes, and interest of 1.34 B.About Fielmann Aktiengesellscha Valuation
The stock valuation mechanism determines Fielmann Aktiengesellscha's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fielmann Aktiengesellscha based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fielmann Aktiengesellscha. We calculate exposure to Fielmann Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fielmann Aktiengesellscha's related companies.8 Steps to conduct Fielmann Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fielmann Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fielmann Aktiengesellscha's revenue streams: Identify Fielmann Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fielmann Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fielmann Aktiengesellscha's growth potential: Evaluate Fielmann Aktiengesellscha's management, business model, and growth potential.
- Determine Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha'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 Fielmann Stock Analysis
When running Fielmann Aktiengesellscha's price analysis, check to measure Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha is operating at the current time. Most of Fielmann Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Fielmann Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fielmann Aktiengesellscha's price. Additionally, you may evaluate how the addition of Fielmann Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.