Immofinanz Valuation
| IMO1 Stock | EUR 15.78 0.06 0.38% |
At this time, the firm appears to be overvalued. Immofinanz AG retains a regular Real Value of €14.36 per share. The prevalent price of the firm is €15.78. Our model calculates the value of Immofinanz AG from evaluating the firm fundamentals such as Return On Equity of 0.0822, current valuation of 1.46 B, and Return On Asset of 0.0175 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immofinanz's price fluctuation is somewhat reliable at this time. Calculation of the real value of Immofinanz AG is based on 3 months time horizon. Increasing Immofinanz'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 Immofinanz stock is determined by what a typical buyer is willing to pay for full or partial control of Immofinanz AG. Since Immofinanz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immofinanz Stock. However, Immofinanz'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 15.78 | Real 14.36 | Hype 15.78 | Naive 17.16 |
The real value of Immofinanz Stock, also known as its intrinsic value, is the underlying worth of Immofinanz AG Company, which is reflected in its stock price. It is based on Immofinanz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Immofinanz'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 Immofinanz AG helps investors to forecast how Immofinanz 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 Immofinanz more accurately as focusing exclusively on Immofinanz's fundamentals will not take into account other important factors: Immofinanz Total Value Analysis
Immofinanz AG is currently estimated to have takeover price of 1.46 B with market capitalization of 1.69 B, debt of 2.39 B, and cash on hands of 897.22 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 Immofinanz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 1.69 B | 2.39 B | 897.22 M |
Immofinanz Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immofinanz AG last dividend was issued on the 21st of October 2021. The entity had 1:10 split on the 25th of June 2018. Based on the key measurements obtained from Immofinanz's financial statements, Immofinanz AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Immofinanz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immofinanz has an asset utilization ratio of 5.39 percent. This implies that the Company is making €0.0539 for each dollar of assets. An increasing asset utilization means that Immofinanz AG is more efficient with each dollar of assets it utilizes for everyday operations.Immofinanz Ownership Allocation
Immofinanz AG has a total of 137.97 Million outstanding shares. Immofinanz retains 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. 77.19 (percent) of Immofinanz outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Immofinanz Profitability Analysis
The company reported the revenue of 375.05 M. Net Income was 347.05 M with profit before overhead, payroll, taxes, and interest of 368.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Immofinanz'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 Immofinanz and how it compares across the competition.
About Immofinanz Valuation
The stock valuation mechanism determines Immofinanz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Immofinanz. We calculate exposure to Immofinanz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immofinanz's related companies.IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. As of December 31, 2020, it had a property portfolio of approximately 209 properties. IMMOFINANZ is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Immofinanz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immofinanz'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 Immofinanz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immofinanz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immofinanz's revenue streams: Identify Immofinanz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immofinanz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immofinanz's growth potential: Evaluate Immofinanz's management, business model, and growth potential.
- Determine Immofinanz'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 Immofinanz'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 Immofinanz Stock analysis
When running Immofinanz's price analysis, check to measure Immofinanz'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 Immofinanz is operating at the current time. Most of Immofinanz's value examination focuses on studying past and present price action to predict the probability of Immofinanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immofinanz's price. Additionally, you may evaluate how the addition of Immofinanz to your portfolios can decrease your overall portfolio volatility.
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