Gesundheitswelt Chiemgau Valuation
| JTH Stock | EUR 12.20 0.00 0.00% |
At this time, the firm appears to be overvalued. Gesundheitswelt Chiemgau retains a regular Real Value of €10.36 per share. The prevalent price of the firm is €12.2. Our model calculates the value of Gesundheitswelt Chiemgau from evaluating the firm fundamentals such as Current Valuation of 46.63 M, return on asset of 0.024, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gesundheitswelt Chiemgau's price fluctuation is not too volatile at this time. Calculation of the real value of Gesundheitswelt Chiemgau is based on 3 months time horizon. Increasing Gesundheitswelt Chiemgau's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gesundheitswelt Chiemgau's intrinsic value may or may not be the same as its current market price of 12.20, 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 12.2 | Real 10.36 | Hype 12.2 | Naive 12.24 |
The intrinsic value of Gesundheitswelt Chiemgau'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, news, and other external factors that may influence Gesundheitswelt Chiemgau's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gesundheitswelt Chiemgau AG helps investors to forecast how Gesundheitswelt 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 Gesundheitswelt Chiemgau more accurately as focusing exclusively on Gesundheitswelt Chiemgau's fundamentals will not take into account other important factors: Gesundheitswelt Chiemgau Total Value Analysis
Gesundheitswelt Chiemgau AG is currently forecasted to have takeover price of 46.63 M with market capitalization of 694.2 M, debt of , 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 Gesundheitswelt Chiemgau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.63 M | 694.2 M |
Gesundheitswelt Chiemgau Investor Information
The company has price-to-book ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gesundheitswelt Chiemgau last dividend was issued on the 21st of July 2022. The entity had 26:1 split on the 5th of September 2022. Based on the key indicators related to Gesundheitswelt Chiemgau's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Gesundheitswelt Chiemgau AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gesundheitswelt Chiemgau Asset Utilization
One of the ways to look at asset utilization of Gesundheitswelt is to check how much profit was generated for every dollar of assets it reports. Gesundheitswelt Chiemgau harnesses its resources almost 0.024 (percent), generating 0.024 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each euro of resources it retains. Simply put, asset utilization of Gesundheitswelt Chiemgau shows how effective it operates for each euro spent on its resources.Gesundheitswelt Chiemgau Profitability Analysis
The company reported the revenue of 60.73 M. Net Income was 3 M with profit before overhead, payroll, taxes, and interest of 16.39 M.About Gesundheitswelt Chiemgau Valuation
The stock valuation mechanism determines Gesundheitswelt Chiemgau's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gesundheitswelt Chiemgau based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gesundheitswelt Chiemgau. We calculate exposure to Gesundheitswelt Chiemgau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gesundheitswelt Chiemgau's related companies.Gesundheitswelt Chiemgau AG, together with its subsidiaries, provides health and wellness services in Germany. Gesundheitswelt Chiemgau AG is a subsidiary of Stiftung gesundheitswelt Chiemgau Bad Endorf Gmbh. GESUNDHEIT CHIEMGAU is traded on Munich Stock Exchange in Germany.
8 Steps to conduct Gesundheitswelt Chiemgau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gesundheitswelt Chiemgau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gesundheitswelt Chiemgau's revenue streams: Identify Gesundheitswelt Chiemgau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gesundheitswelt Chiemgau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gesundheitswelt Chiemgau's growth potential: Evaluate Gesundheitswelt Chiemgau's management, business model, and growth potential.
- Determine Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Gesundheitswelt Stock Analysis
When running Gesundheitswelt Chiemgau's price analysis, check to measure Gesundheitswelt Chiemgau'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 Gesundheitswelt Chiemgau is operating at the current time. Most of Gesundheitswelt Chiemgau's value examination focuses on studying past and present price action to predict the probability of Gesundheitswelt Chiemgau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesundheitswelt Chiemgau's price. Additionally, you may evaluate how the addition of Gesundheitswelt Chiemgau to your portfolios can decrease your overall portfolio volatility.