FlatexDEGIRO Valuation
| FTK Stock | EUR 15.88 0.01 0.06% |
At this time, the firm appears to be fairly valued. flatexDEGIRO AG shows a prevailing Real Value of €15.38 per share. The current price of the firm is €15.88. Our model computes the value of flatexDEGIRO AG from reviewing the firm fundamentals such as Return On Equity of 0.15, operating margin of 0.29 %, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FlatexDEGIRO's price fluctuation is not too volatile at this time. Calculation of the real value of flatexDEGIRO AG is based on 3 months time horizon. Increasing FlatexDEGIRO'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 FlatexDEGIRO stock is determined by what a typical buyer is willing to pay for full or partial control of flatexDEGIRO AG. Since FlatexDEGIRO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlatexDEGIRO Stock. However, FlatexDEGIRO'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 15.88 | Real 15.38 | Hype 15.88 | Naive 16.73 |
The real value of FlatexDEGIRO Stock, also known as its intrinsic value, is the underlying worth of flatexDEGIRO AG Company, which is reflected in its stock price. It is based on FlatexDEGIRO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FlatexDEGIRO'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.
Estimating the potential upside or downside of flatexDEGIRO AG helps investors to forecast how FlatexDEGIRO 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 FlatexDEGIRO more accurately as focusing exclusively on FlatexDEGIRO's fundamentals will not take into account other important factors: FlatexDEGIRO Total Value Analysis
flatexDEGIRO AG is currently estimated to have takeover price of (1.4 B) with market capitalization of 783.98 M, debt of 73.08 M, and cash on hands of 795.78 M. The negative valuation of FlatexDEGIRO may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the FlatexDEGIRO fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.4 B) | 783.98 M | 73.08 M | 795.78 M |
FlatexDEGIRO Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. flatexDEGIRO AG last dividend was issued on the 2nd of July 2012. The entity had 4:1 split on the 2nd of September 2021. Based on the analysis of FlatexDEGIRO's profitability, liquidity, and operating efficiency, flatexDEGIRO AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.FlatexDEGIRO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FlatexDEGIRO has an asset utilization ratio of 11.31 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that flatexDEGIRO AG is more efficient with each dollar of assets it utilizes for everyday operations.FlatexDEGIRO Ownership Allocation
FlatexDEGIRO holds a total of 109.89 Million outstanding shares. Over half of FlatexDEGIRO's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in FlatexDEGIRO. Please watch out for any change in the institutional holdings of flatexDEGIRO AG as this could mean something significant has changed or is about to change at the company. 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.FlatexDEGIRO Profitability Analysis
The company reported the revenue of 417.58 M. Net Income was 51.54 M with profit before overhead, payroll, taxes, and interest of 330.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FlatexDEGIRO'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 FlatexDEGIRO and how it compares across the competition.
About FlatexDEGIRO Valuation
The stock valuation mechanism determines FlatexDEGIRO's current worth on a weekly basis. Our valuation model uses a comparative analysis of FlatexDEGIRO. We calculate exposure to FlatexDEGIRO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlatexDEGIRO's related companies.FinTech Group AG provides solutions and services in finance and financial technology for financial service providers in Europe. FinTech Group AG is headquartered in Frankfurt am Main, Germany. FINTECH GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 499 people.
8 Steps to conduct FlatexDEGIRO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FlatexDEGIRO'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 FlatexDEGIRO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FlatexDEGIRO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FlatexDEGIRO's revenue streams: Identify FlatexDEGIRO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FlatexDEGIRO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FlatexDEGIRO's growth potential: Evaluate FlatexDEGIRO's management, business model, and growth potential.
- Determine FlatexDEGIRO'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 FlatexDEGIRO'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 FlatexDEGIRO Stock analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.
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