Autohellas Valuation
| OTOEL Stock | EUR 13.00 0.20 1.52% |
At this time, the firm appears to be undervalued. Autohellas SA shows a prevailing Real Value of €14.66 per share. The current price of the firm is €13.0. Our model approximates the value of Autohellas SA from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.10 %, and Current Valuation of 865.84 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 13.0 | Real 14.66 | Hype 13.0 |
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: 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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