Staatl Mineralbrunnen Valuation

SLB Stock  EUR 113.00  0.00  0.00%   
At this time, the company appears to be fairly valued. Staatl Mineralbrunnen has a current Real Value of €113.0 per share. The regular price of the company is €113.0. Our model measures the value of Staatl Mineralbrunnen from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0022, and Shares Outstanding of 353.27 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
113.00
Please note that Staatl Mineralbrunnen's price fluctuation is very steady at this time. Calculation of the real value of Staatl Mineralbrunnen is based on 3 months time horizon. Increasing Staatl Mineralbrunnen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Staatl Mineralbrunnen's intrinsic value may or may not be the same as its current market price of 113.00, 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  113.0 Real  113.0 Hype  113.0
The intrinsic value of Staatl Mineralbrunnen'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, news, and other external factors that may influence Staatl Mineralbrunnen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
113.00
Downside
113.00
Real Value
113.00
Upside
Estimating the potential upside or downside of Staatl Mineralbrunnen AG helps investors to forecast how Staatl 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 Staatl Mineralbrunnen more accurately as focusing exclusively on Staatl Mineralbrunnen's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
113.00113.00113.00
Details

Staatl Mineralbrunnen Total Value Analysis

Staatl Mineralbrunnen AG is at this time forecasted to have takeover price of 42.89 M with market capitalization of 39.92 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 Staatl Mineralbrunnen fundamentals before making investing decisions based on enterprise value of the company

Staatl Mineralbrunnen Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Staatl implies not a very effective usage of assets in December.

About Staatl Mineralbrunnen Valuation

The stock valuation mechanism determines Staatl Mineralbrunnen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Staatl Mineralbrunnen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Staatl Mineralbrunnen. We calculate exposure to Staatl Mineralbrunnen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Staatl Mineralbrunnen's related companies.

8 Steps to conduct Staatl Mineralbrunnen's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Staatl Mineralbrunnen'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 Staatl Mineralbrunnen's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Staatl Mineralbrunnen's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Staatl Mineralbrunnen's revenue streams: Identify Staatl Mineralbrunnen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Staatl Mineralbrunnen's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Staatl Mineralbrunnen's growth potential: Evaluate Staatl Mineralbrunnen's management, business model, and growth potential.
  • Determine Staatl Mineralbrunnen'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 Staatl Mineralbrunnen's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Staatl Stock Analysis

When running Staatl Mineralbrunnen's price analysis, check to measure Staatl Mineralbrunnen'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 Staatl Mineralbrunnen is operating at the current time. Most of Staatl Mineralbrunnen's value examination focuses on studying past and present price action to predict the probability of Staatl Mineralbrunnen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staatl Mineralbrunnen's price. Additionally, you may evaluate how the addition of Staatl Mineralbrunnen to your portfolios can decrease your overall portfolio volatility.