Josef Manner Valuation

MAN Stock  EUR 104.00  4.00  3.70%   
At this time, the firm appears to be fairly valued. Josef Manner Comp retains a regular Real Value of €104.5 per share. The prevalent price of the firm is €104.0. Our model calculates the value of Josef Manner Comp from evaluating the firm fundamentals such as Return On Asset of 0.0148, return on equity of 0.0331, and Current Valuation of 293.71 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
104.00
Please note that Josef Manner's price fluctuation is very steady at this time. Calculation of the real value of Josef Manner Comp is based on 3 months time horizon. Increasing Josef Manner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Josef Manner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Josef Stock. However, Josef Manner'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  104.0 Real  104.5 Hype  104.0 Naive  101.17
The intrinsic value of Josef Manner's 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 Josef Manner's stock price.
102.70
Downside
104.50
Real Value
106.30
Upside
Estimating the potential upside or downside of Josef Manner Comp helps investors to forecast how Josef 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 Josef Manner more accurately as focusing exclusively on Josef Manner's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.00104.00104.00
Details
Hype
Prediction
LowEstimatedHigh
102.20104.00105.80
Details
Naive
Forecast
LowNext ValueHigh
99.37101.17102.97
Details

Josef Manner Total Value Analysis

Josef Manner Comp is now estimated to have takeover price of 293.71 M with market capitalization of 226.8 M, debt of 49 M, 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 Josef Manner fundamentals before making investing decisions based on enterprise value of the company

Josef Manner Investor Information

The book value of the company was now reported as 31.05. The company last dividend was issued on the 2nd of December 2022. Based on the analysis of Josef Manner's profitability, liquidity, and operating efficiency, Josef Manner Comp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Josef Manner Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Josef Manner has an asset utilization ratio of 148.72 percent. This signifies that the Company is making €1.49 for each dollar of assets. An increasing asset utilization means that Josef Manner Comp is more efficient with each dollar of assets it utilizes for everyday operations.

Josef Manner Ownership Allocation

The market capitalization of Josef Manner is €226.8 Million. Roughly 99.96 (percent) of Josef Manner outstanding shares are held by general public with 0.04 pct. by outside corporations. 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.

Josef Manner Profitability Analysis

The company reported the revenue of 239.43 M. Net Income was 3 M with profit before overhead, payroll, taxes, and interest of 94.94 M.

About Josef Manner Valuation

An absolute valuation paradigm, as applied to Josef Stock, attempts to find the value of Josef Manner Comp based on its fundamental and basic technical indicators. By analyzing Josef Manner'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 Josef Manner'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 Josef Manner. We calculate exposure to Josef Manner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Josef Manner's related companies.

8 Steps to conduct Josef Manner's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Josef Manner'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 Josef Manner's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Josef Manner's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Josef Manner's revenue streams: Identify Josef Manner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Josef Manner's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Josef Manner's growth potential: Evaluate Josef Manner's management, business model, and growth potential.
  • Determine Josef Manner'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 Josef Manner's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Josef Stock analysis

When running Josef Manner's price analysis, check to measure Josef Manner'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 Josef Manner is operating at the current time. Most of Josef Manner's value examination focuses on studying past and present price action to predict the probability of Josef Manner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Josef Manner's price. Additionally, you may evaluate how the addition of Josef Manner to your portfolios can decrease your overall portfolio volatility.
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