Flughafen Wien Valuation

FLU Stock  EUR 53.60  0.40  0.75%   
At this time, the firm appears to be overvalued. Flughafen Wien Aktie shows a prevailing Real Value of €49.52 per share. The current price of the firm is €53.6. Our model computes the value of Flughafen Wien Aktie from reviewing the firm fundamentals such as Current Valuation of 2.61 B, profit margin of 0.16 %, and Shares Outstanding of 83.87 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
53.60
Please note that Flughafen Wien's price fluctuation is very steady at this time. Calculation of the real value of Flughafen Wien Aktie is based on 3 months time horizon. Increasing Flughafen Wien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flughafen Wien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flughafen Stock. However, Flughafen Wien'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  53.6 Real  49.52 Hype  53.6 Naive  54.46
The intrinsic value of Flughafen Wien'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 Flughafen Wien's stock price.
49.52
Real Value
58.96
Upside
Estimating the potential upside or downside of Flughafen Wien Aktiengesellschaft helps investors to forecast how Flughafen 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 Flughafen Wien more accurately as focusing exclusively on Flughafen Wien's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.8053.3653.92
Details
Hype
Prediction
LowEstimatedHigh
52.4553.6054.75
Details
Naive
Forecast
LowNext ValueHigh
53.3054.4655.61
Details

Flughafen Wien Total Value Analysis

Flughafen Wien Aktiengesellschaft is currently anticipated to have takeover price of 2.61 B with market capitalization of 5.77 B, debt of 225 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 Flughafen Wien fundamentals before making investing decisions based on enterprise value of the company

Flughafen Wien Investor Information

About 41.0% of the company shares are owned by institutional investors. The book value of Flughafen Wien was currently reported as 15.69. The company last dividend was issued on the 8th of September 2020. Flughafen Wien Aktie had 4:1 split on the 27th of June 2016. Based on the analysis of Flughafen Wien's profitability, liquidity, and operating efficiency, Flughafen Wien Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Flughafen Wien Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flughafen Wien has an asset utilization ratio of 19.63 percent. This signifies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Flughafen Wien Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.

Flughafen Wien Ownership Allocation

Flughafen Wien holds a total of 83.87 Million outstanding shares. 30% of Flughafen Wien Aktiengesellschaft outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Flughafen Wien Profitability Analysis

The company reported the revenue of 407.02 M. Net Income was 3.74 M with profit before overhead, payroll, taxes, and interest of 93.04 M.

About Flughafen Wien Valuation

An absolute valuation paradigm, as applied to Flughafen Stock, attempts to find the value of Flughafen Wien Aktie based on its fundamental and basic technical indicators. By analyzing Flughafen Wien'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 Flughafen Wien'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 Flughafen Wien. We calculate exposure to Flughafen Wien's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flughafen Wien's related companies.

8 Steps to conduct Flughafen Wien's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flughafen Wien'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 Flughafen Wien's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Flughafen Wien's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Flughafen Wien's revenue streams: Identify Flughafen Wien's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Flughafen Wien's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Flughafen Wien's growth potential: Evaluate Flughafen Wien's management, business model, and growth potential.
  • Determine Flughafen Wien'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 Flughafen Wien's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Flughafen Stock analysis

When running Flughafen Wien's price analysis, check to measure Flughafen Wien'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 Flughafen Wien is operating at the current time. Most of Flughafen Wien's value examination focuses on studying past and present price action to predict the probability of Flughafen Wien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Wien's price. Additionally, you may evaluate how the addition of Flughafen Wien to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges