RIAS AS Valuation
| RIAS-B Stock | DKK 645.00 5.00 0.77% |
At this time, the company appears to be overvalued. RIAS AS owns a latest Real Value of kr550.2 per share. The recent price of the company is kr645.0. Our model determines the value of RIAS AS from analyzing the company fundamentals such as return on asset of 0.0541, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RIAS AS's price fluctuation is very steady at this time. Calculation of the real value of RIAS AS is based on 3 months time horizon. Increasing RIAS AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RIAS AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RIAS Stock. However, RIAS AS'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 645.0 | Real 550.2 | Hype 645.0 |
The real value of RIAS Stock, also known as its intrinsic value, is the underlying worth of RIAS AS Company, which is reflected in its stock price. It is based on RIAS AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RIAS AS'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 RIAS AS helps investors to forecast how RIAS 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 RIAS AS more accurately as focusing exclusively on RIAS AS's fundamentals will not take into account other important factors: About RIAS AS Valuation
The stock valuation mechanism determines RIAS AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of RIAS AS. We calculate exposure to RIAS AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RIAS AS's related companies.It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore, food, furniture and packaging, and visual communication industries. RIAS AS is a subsidiary of thyssenkrupp Facilities Services GmbH. RIAS AS operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 99 people.
8 Steps to conduct RIAS AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RIAS AS'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 RIAS AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RIAS AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RIAS AS's revenue streams: Identify RIAS AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RIAS AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RIAS AS's growth potential: Evaluate RIAS AS's management, business model, and growth potential.
- Determine RIAS AS'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 RIAS AS'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 RIAS Stock analysis
When running RIAS AS's price analysis, check to measure RIAS AS'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 RIAS AS is operating at the current time. Most of RIAS AS's value examination focuses on studying past and present price action to predict the probability of RIAS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIAS AS's price. Additionally, you may evaluate how the addition of RIAS AS to your portfolios can decrease your overall portfolio volatility.
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