ParTec AG Valuation
| JY0 Stock | 15.35 0.00 0.00% |
At this time, the company appears to be overvalued. ParTec AG holds a recent Real Value of USD13.81 per share. The prevailing price of the company is USD15.35. Our model determines the value of ParTec AG from analyzing the company fundamentals such as Return On Asset of -0.11, price to sales of 2.52 X, and Current Valuation of 132.95 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ParTec AG's valuation include:
Price Book 11.6975 | Enterprise Value | Enterprise Value Ebitda 54.3884 | Price Sales 2.5232 | Enterprise Value Revenue 1.3894 |
Overvalued
Today
Please note that ParTec AG's price fluctuation is somewhat reliable at this time. Calculation of the real value of ParTec AG is based on 3 months time horizon. Increasing ParTec 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 ParTec stock is determined by what a typical buyer is willing to pay for full or partial control of ParTec AG. Since ParTec AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ParTec Stock. However, ParTec 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 15.35 | Real 13.81 | Hype 14.79 | Naive 14.95 |
The real value of ParTec Stock, also known as its intrinsic value, is the underlying worth of ParTec AG Company, which is reflected in its stock price. It is based on ParTec AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ParTec 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.
Estimating the potential upside or downside of ParTec AG helps investors to forecast how ParTec 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 ParTec AG more accurately as focusing exclusively on ParTec AG's fundamentals will not take into account other important factors: When choosing an evaluation method for ParTec AG, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ParTec AG Cash |
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About ParTec AG Valuation
The stock valuation mechanism determines ParTec AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of ParTec AG. We calculate exposure to ParTec AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ParTec AG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.9 M | 20.7 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.16) | (0.15) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.28 | 0.27 |
Complementary Tools for ParTec Stock analysis
When running ParTec AG's price analysis, check to measure ParTec 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 ParTec AG is operating at the current time. Most of ParTec AG's value examination focuses on studying past and present price action to predict the probability of ParTec 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 ParTec AG's price. Additionally, you may evaluate how the addition of ParTec AG to your portfolios can decrease your overall portfolio volatility.
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