PEH WERTPAPIER Valuation
| PEH Stock | EUR 25.40 0.00 0.00% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. PEH WERTPAPIER recent Real Value cannot be determined due to lack of data. The prevailing price of PEH WERTPAPIER is €25.4. Our model determines the value of PEH WERTPAPIER from evaluating the company fundamentals such as total debt of 38.48 M, and Current Valuation of 24.74 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7089 | Enterprise Value 24.7 M | Enterprise Value Ebitda 1.8441 | Price Sales 0.8096 | Enterprise Value Revenue 0.4839 |
Undervalued
Today
Please note that PEH WERTPAPIER's price fluctuation is out of control 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 25.4 | Real 0.0 | Hype 0.0 | Naive 25.62 |
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 Cash |
|
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.PEH WERTPAPIER is entity of Germany. It is traded as Stock on BE exchange.
PEH WERTPAPIER Quarterly Retained Earnings |
|
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |