PEH WERTPAPIER Valuation
| PEH Stock | EUR 21.60 0.20 0.93% |
At this time, the company appears to be overvalued. PEH WERTPAPIER holds a recent Real Value of €19.49 per share. The prevailing price of the company is €21.6. Our model determines the value of PEH WERTPAPIER from evaluating the company fundamentals such as price to book of 1.42 X, and Annual Yield of 0.1 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PEH WERTPAPIER's price fluctuation is very steady at this time. Calculation of the real value of PEH WERTPAPIER is based on 3 months time horizon. Increasing PEH WERTPAPIER'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 PEH stock is determined by what a typical buyer is willing to pay for full or partial control of PEH WERTPAPIER. Since PEH WERTPAPIER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PEH Stock. However, PEH WERTPAPIER'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 21.6 | Real 19.49 | Hype 21.6 | Naive 21.13 |
The real value of PEH Stock, also known as its intrinsic value, is the underlying worth of PEH WERTPAPIER Company, which is reflected in its stock price. It is based on PEH WERTPAPIER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PEH WERTPAPIER'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 PEH WERTPAPIER helps investors to forecast how PEH 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 PEH WERTPAPIER more accurately as focusing exclusively on PEH WERTPAPIER's fundamentals will not take into account other important factors: PEH WERTPAPIER Total Value Analysis
PEH WERTPAPIER is at this time forecasted to have takeover price of 0 with market capitalization of 42.8 M, debt of , 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 PEH WERTPAPIER fundamentals before making investing decisions based on enterprise value of the companyPEH WERTPAPIER Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PEH indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PEH WERTPAPIER'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 PEH WERTPAPIER and how it compares across the competition.
About PEH WERTPAPIER Valuation
The stock valuation mechanism determines PEH WERTPAPIER's current worth on a weekly basis. Our valuation model uses a comparative analysis of PEH WERTPAPIER. We calculate exposure to PEH WERTPAPIER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PEH WERTPAPIER's related companies.8 Steps to conduct PEH WERTPAPIER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PEH WERTPAPIER'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 PEH WERTPAPIER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PEH WERTPAPIER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PEH WERTPAPIER's revenue streams: Identify PEH WERTPAPIER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PEH WERTPAPIER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PEH WERTPAPIER's growth potential: Evaluate PEH WERTPAPIER's management, business model, and growth potential.
- Determine PEH WERTPAPIER'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 PEH WERTPAPIER'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 PEH Stock analysis
When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
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