Freenet AG Valuation

FNTN Stock   29.26  0.22  0.76%   
At this time, the firm appears to be undervalued. freenet AG shows a prevailing Real Value of USD33.35 per share. The current price of the firm is USD29.26. Our model computes the value of freenet AG from reviewing the firm fundamentals such as Operating Margin of 0.08 %, current valuation of 3.06 B, and Return On Equity of 0.0833 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
29.26
Please note that Freenet AG's price fluctuation is very steady at this time. Calculation of the real value of freenet AG is based on 3 months time horizon. Increasing Freenet AG'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 Freenet stock is determined by what a typical buyer is willing to pay for full or partial control of freenet AG. Since Freenet AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freenet Stock. However, Freenet AG'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  29.26 Real  33.35 Hype  29.26 Naive  29.59
The real value of Freenet Stock, also known as its intrinsic value, is the underlying worth of freenet AG Company, which is reflected in its stock price. It is based on Freenet AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freenet AG'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, or news.
33.35
Real Value
34.40
Upside
Estimating the potential upside or downside of freenet AG helps investors to forecast how Freenet 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 Freenet AG more accurately as focusing exclusively on Freenet AG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.9428.1929.44
Details
Hype
Prediction
LowEstimatedHigh
28.2129.2630.31
Details
Naive
Forecast
LowNext ValueHigh
28.5429.5930.64
Details

Freenet AG Total Value Analysis

freenet AG is currently estimated to have takeover price of 3.06 B with market capitalization of 2.64 B, debt of 901.34 M, and cash on hands of 286.29 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 Freenet AG fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.06 B
2.64 B
901.34 M
286.29 M

Freenet AG Investor Information

About 36.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. freenet AG last dividend was issued on the 18th of May 2023. The entity had 23:20 split on the 5th of March 2007. freenet AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Freenet AG Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freenet AG has an asset utilization ratio of 64.68 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that freenet AG is more efficient with each dollar of assets it utilizes for everyday operations.

Freenet AG Ownership Allocation

Freenet AG holds a total of 110.39 Million outstanding shares. 30% of freenet AG 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.

Freenet AG Profitability Analysis

The company reported the revenue of 2.56 B. Net Income was 198.17 M with profit before overhead, payroll, taxes, and interest of 655.85 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freenet AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Freenet AG and how it compares across the competition.

About Freenet AG Valuation

The stock valuation mechanism determines Freenet AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Freenet AG. We calculate exposure to Freenet AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freenet AG's related companies.

8 Steps to conduct Freenet AG's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Freenet AG'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 Freenet AG's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Freenet AG's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Freenet AG's revenue streams: Identify Freenet AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Freenet AG's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Freenet AG's growth potential: Evaluate Freenet AG's management, business model, and growth potential.
  • Determine Freenet AG'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 Freenet AG'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 Freenet Stock analysis

When running Freenet AG's price analysis, check to measure Freenet AG'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 Freenet AG is operating at the current time. Most of Freenet AG's value examination focuses on studying past and present price action to predict the probability of Freenet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freenet AG's price. Additionally, you may evaluate how the addition of Freenet AG to your portfolios can decrease your overall portfolio volatility.
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