Frauenthal Holding Valuation
| FKA Stock | EUR 21.20 0.80 3.64% |
At this time, the firm appears to be overvalued. Frauenthal Holding shows a prevailing Real Value of €19.49 per share. The current price of the firm is €21.2. Our model computes the value of Frauenthal Holding from reviewing the firm fundamentals such as Operating Margin of 0.03 %, current valuation of 330.67 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Frauenthal Holding's price fluctuation is very steady at this time. Calculation of the real value of Frauenthal Holding is based on 3 months time horizon. Increasing Frauenthal Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frauenthal Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frauenthal Stock. However, Frauenthal 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 21.2 | Real 19.49 | Hype 21.2 | Naive 20.88 |
The intrinsic value of Frauenthal Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Frauenthal Holding's stock price.
Estimating the potential upside or downside of Frauenthal Holding AG helps investors to forecast how Frauenthal 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 Frauenthal Holding more accurately as focusing exclusively on Frauenthal Holding's fundamentals will not take into account other important factors: Frauenthal Holding Total Value Analysis
Frauenthal Holding AG is currently forecasted to have takeover price of 330.67 M with market capitalization of 221.48 M, debt of 45.37 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 Frauenthal Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.67 M | 221.48 M | 45.37 M |
Frauenthal Holding Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frauenthal Holding last dividend was issued on the 24th of June 2019. The entity had 10:1 split on the 21st of June 2006. Based on the key indicators obtained from Frauenthal Holding's historical financial statements, Frauenthal Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Frauenthal Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frauenthal Holding has an asset utilization ratio of 206.17 percent. This signifies that the Company is making €2.06 for each dollar of assets. An increasing asset utilization means that Frauenthal Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Frauenthal Holding Ownership Allocation
The market capitalization of Frauenthal Holding is €221.48 Million. Frauenthal Holding AG 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. 75.87 percent of Frauenthal Holding 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Frauenthal Holding Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 14.13 M with profit before overhead, payroll, taxes, and interest of 284.24 M.About Frauenthal Holding Valuation
An absolute valuation paradigm, as applied to Frauenthal Stock, attempts to find the value of Frauenthal Holding based on its fundamental and basic technical indicators. By analyzing Frauenthal Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Frauenthal Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frauenthal Holding. We calculate exposure to Frauenthal Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frauenthal Holding's related companies.8 Steps to conduct Frauenthal Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frauenthal 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 Frauenthal Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frauenthal Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frauenthal Holding's revenue streams: Identify Frauenthal Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frauenthal Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frauenthal Holding's growth potential: Evaluate Frauenthal Holding's management, business model, and growth potential.
- Determine Frauenthal 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 Frauenthal 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.
Complementary Tools for Frauenthal Stock analysis
When running Frauenthal Holding's price analysis, check to measure Frauenthal 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 Frauenthal Holding is operating at the current time. Most of Frauenthal Holding's value examination focuses on studying past and present price action to predict the probability of Frauenthal 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 Frauenthal Holding's price. Additionally, you may evaluate how the addition of Frauenthal Holding to your portfolios can decrease your overall portfolio volatility.
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