Autohellas Valuation
| OTOEL Stock | EUR 10.04 0.06 0.59% |
At this time, the firm appears to be fairly valued. Autohellas SA shows a prevailing Real Value of €10.4 per share. The current price of the firm is €10.04. Our model approximates the value of Autohellas SA from analyzing the firm fundamentals such as Current Valuation of 865.84 M, return on equity of 0.24, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Autohellas' price fluctuation is not too volatile at this time. Calculation of the real value of Autohellas SA is based on 3 months time horizon. Increasing Autohellas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Autohellas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autohellas Stock. However, Autohellas' 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 10.04 | Real 10.4 | Hype 10.04 | Naive 9.67 |
The real value of Autohellas Stock, also known as its intrinsic value, is the underlying worth of Autohellas SA Company, which is reflected in its stock price. It is based on Autohellas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autohellas' 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 Autohellas SA helps investors to forecast how Autohellas 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 Autohellas more accurately as focusing exclusively on Autohellas' fundamentals will not take into account other important factors: Autohellas Total Value Analysis
Autohellas SA is now forecasted to have takeover price of 865.84 M with market capitalization of 527.14 M, debt of 226.01 M, and cash on hands of 70.31 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 Autohellas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
865.84 M | 527.14 M | 226.01 M | 70.31 M |
Autohellas Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Autohellas SA last dividend was issued on the 5th of December 2022. The entity had 4:1 split on the 25th of June 2019. Based on the key indicators related to Autohellas' liquidity, profitability, solvency, and operating efficiency, Autohellas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Autohellas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autohellas has an asset utilization ratio of 66.57 percent. This suggests that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Autohellas SA is more efficient with each dollar of assets it utilizes for everyday operations.Autohellas Ownership Allocation
Autohellas holds a total of 48.1 Million outstanding shares. Autohellas SA retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Autohellas Profitability Analysis
The company reported the revenue of 641.65 M. Net Income was 48.99 M with profit before overhead, payroll, taxes, and interest of 137.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Autohellas' 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 Autohellas and how it compares across the competition.
About Autohellas Valuation
The stock valuation mechanism determines Autohellas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Autohellas. We calculate exposure to Autohellas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autohellas's related companies.Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. Autohellas S.A. was founded in 1962 and is based in Athens, Greece. AUTOHELLAS is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Autohellas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Autohellas' 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 Autohellas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Autohellas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Autohellas' revenue streams: Identify Autohellas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Autohellas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Autohellas' growth potential: Evaluate Autohellas' management, business model, and growth potential.
- Determine Autohellas' 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 Autohellas' 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 Autohellas Stock analysis
When running Autohellas' price analysis, check to measure Autohellas' 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 Autohellas is operating at the current time. Most of Autohellas' value examination focuses on studying past and present price action to predict the probability of Autohellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohellas' price. Additionally, you may evaluate how the addition of Autohellas to your portfolios can decrease your overall portfolio volatility.
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