Plan Optik Valuation
| P4O Stock | EUR 4.82 0.02 0.42% |
At this time, the company appears to be overvalued. Plan Optik AG holds a recent Real Value of €3.96 per share. The prevailing price of the company is €4.82. Our model determines the value of Plan Optik AG from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 4.52 M, and Return On Equity of 0.0368 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plan Optik's price fluctuation is slightly risky at this time. Calculation of the real value of Plan Optik AG is based on 3 months time horizon. Increasing Plan Optik'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 Plan stock is determined by what a typical buyer is willing to pay for full or partial control of Plan Optik AG. Since Plan Optik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plan Stock. However, Plan Optik'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 4.82 | Real 3.96 | Hype 4.75 |
The real value of Plan Stock, also known as its intrinsic value, is the underlying worth of Plan Optik AG Company, which is reflected in its stock price. It is based on Plan Optik's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plan Optik'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 Plan Optik AG helps investors to forecast how Plan 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 Plan Optik more accurately as focusing exclusively on Plan Optik's fundamentals will not take into account other important factors: About Plan Optik Valuation
The stock valuation mechanism determines Plan Optik's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plan Optik. We calculate exposure to Plan Optik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plan Optik's related companies.Plan Optik AG manufactures and sells structured wafers in Germany. It serves consumer electronics, automotive, aerospace, chemistry, and pharmaceutical industries. PLAN OPTIK operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.
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When running Plan Optik's price analysis, check to measure Plan Optik'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 Plan Optik is operating at the current time. Most of Plan Optik's value examination focuses on studying past and present price action to predict the probability of Plan Optik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan Optik's price. Additionally, you may evaluate how the addition of Plan Optik to your portfolios can decrease your overall portfolio volatility.
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