USU Software Valuation
| OSP2 Stock | EUR 22.10 0.50 2.21% |
At this time, the company appears to be undervalued. USU Software AG has a current Real Value of €24.81 per share. The regular price of the company is €22.1. Our model measures the value of USU Software AG from evaluating the company fundamentals such as Return On Equity of 0.0996, operating margin of 0.09 %, and Shares Outstanding of 10.52 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that USU Software's price fluctuation is very steady at this time. Calculation of the real value of USU Software AG is based on 3 months time horizon. Increasing USU Software'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 USU stock is determined by what a typical buyer is willing to pay for full or partial control of USU Software AG. Since USU Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USU Stock. However, USU Software'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 22.1 | Real 24.81 | Hype 22.1 | Naive 21.64 |
The real value of USU Stock, also known as its intrinsic value, is the underlying worth of USU Software AG Company, which is reflected in its stock price. It is based on USU Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USU Software'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 USU Software AG helps investors to forecast how USU 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 USU Software more accurately as focusing exclusively on USU Software's fundamentals will not take into account other important factors: USU Software Total Value Analysis
USU Software AG is now projected to have takeover price of 199.31 M with market capitalization of 220 M, debt of 4.28 M, and cash on hands of 16.62 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 USU Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.31 M | 220 M | 4.28 M | 16.62 M |
USU Software Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of USU Software was now reported as 6.16. The company has Price/Earnings (P/E) ratio of 151.65. USU Software AG last dividend was issued on the 4th of July 2022. Based on the measurements of operating efficiency obtained from USU Software's historical financial statements, USU Software AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.USU Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USU Software has an asset utilization ratio of 96.46 percent. This implies that the Company is making €0.96 for each dollar of assets. An increasing asset utilization means that USU Software AG is more efficient with each dollar of assets it utilizes for everyday operations.USU Software Ownership Allocation
The market capitalization of USU Software is €220 Million. USU Software AG maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.USU Software Profitability Analysis
The company reported the revenue of 111.9 M. Net Income was 6.76 M with profit before overhead, payroll, taxes, and interest of 56.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates USU Software'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 USU Software and how it compares across the competition.
About USU Software Valuation
The stock valuation mechanism determines USU Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of USU Software. We calculate exposure to USU Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USU Software's related companies.USU Software AG, together with its subsidiaries, provides information technology and knowledge management software solutions for knowledge-based service management in Germany and internationally. USU Software AG was founded in 1977 and is based in Mglingen, Germany. USU SOFTWARE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 699 people.
8 Steps to conduct USU Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates USU Software'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 USU Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain USU Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine USU Software's revenue streams: Identify USU Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research USU Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish USU Software's growth potential: Evaluate USU Software's management, business model, and growth potential.
- Determine USU Software'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 USU Software'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 USU Stock analysis
When running USU Software's price analysis, check to measure USU Software'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 USU Software is operating at the current time. Most of USU Software's value examination focuses on studying past and present price action to predict the probability of USU Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USU Software's price. Additionally, you may evaluate how the addition of USU Software to your portfolios can decrease your overall portfolio volatility.
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