Frequentis Valuation
| FQT Stock | EUR 23.60 0.30 1.26% |
At this time, the firm appears to be overvalued. Frequentis AG shows a prevailing Real Value of €20.79 per share. The current price of the firm is €23.6. Our model computes the value of Frequentis AG from reviewing the firm fundamentals such as Profit Margin of 0.04 %, shares outstanding of 13.26 M, and Current Valuation of 335.2 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Frequentis' price fluctuation is very steady at this time. Calculation of the real value of Frequentis AG is based on 3 months time horizon. Increasing Frequentis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frequentis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frequentis Stock. However, Frequentis' 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 23.6 | Real 20.79 | Hype 23.6 | Naive 23.89 |
The intrinsic value of Frequentis' 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 Frequentis' stock price.
Estimating the potential upside or downside of Frequentis AG helps investors to forecast how Frequentis 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 Frequentis more accurately as focusing exclusively on Frequentis' fundamentals will not take into account other important factors: Frequentis Total Value Analysis
Frequentis AG is currently anticipated to have takeover price of 335.2 M with market capitalization of 397.94 M, debt of 4.27 M, and cash on hands of 94.02 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 Frequentis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
335.2 M | 397.94 M | 4.27 M | 94.02 M |
Frequentis Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Frequentis was currently reported as 10.07. The company last dividend was issued on the 8th of June 2022. Based on the key indicators related to Frequentis' liquidity, profitability, solvency, and operating efficiency, Frequentis AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Frequentis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frequentis has an asset utilization ratio of 105.65 percent. This signifies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Frequentis AG is more efficient with each dollar of assets it utilizes for everyday operations.Frequentis Ownership Allocation
The market capitalization of Frequentis AG is €397.94 Million. Frequentis 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. 78.1 percent of Frequentis AG 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.Frequentis Profitability Analysis
The company reported the revenue of 333.53 M. Net Income was 19.97 M with profit before overhead, payroll, taxes, and interest of 255.51 M.About Frequentis Valuation
An absolute valuation paradigm, as applied to Frequentis Stock, attempts to find the value of Frequentis AG based on its fundamental and basic technical indicators. By analyzing Frequentis'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 Frequentis'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 Frequentis. We calculate exposure to Frequentis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frequentis's related companies.Frequentis AG provides communication and information systems for safety-critical control centers worldwide. Frequentis AG is a subsidiary of Frequentis Group Holding GmbH. FREQUENTIS operates under Communication Equipment classification in Austria and is traded on Vienna Stock Exchange. It employs 1923 people.
8 Steps to conduct Frequentis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Frequentis' 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 Frequentis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Frequentis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Frequentis' revenue streams: Identify Frequentis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Frequentis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Frequentis' growth potential: Evaluate Frequentis' management, business model, and growth potential.
- Determine Frequentis' 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 Frequentis' 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 Frequentis Stock analysis
When running Frequentis' price analysis, check to measure Frequentis' 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 Frequentis is operating at the current time. Most of Frequentis' value examination focuses on studying past and present price action to predict the probability of Frequentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequentis' price. Additionally, you may evaluate how the addition of Frequentis to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |