Stabilus Valuation
| STM Stock | EUR 19.90 1.05 5.01% |
At this time, the company appears to be overvalued. Stabilus SA has a current Real Value of €17.14 per share. The regular price of the company is €19.9. Our model measures the value of Stabilus SA from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.0368, and Shares Outstanding of 24.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stabilus' price fluctuation is not too volatile at this time. Calculation of the real value of Stabilus SA is based on 3 months time horizon. Increasing Stabilus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stabilus stock is determined by what a typical buyer is willing to pay for full or partial control of Stabilus SA. Since Stabilus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stabilus Stock. However, Stabilus' 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 19.9 | Real 17.14 | Hype 19.9 |
The real value of Stabilus Stock, also known as its intrinsic value, is the underlying worth of Stabilus SA Company, which is reflected in its stock price. It is based on Stabilus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stabilus' 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 Stabilus SA helps investors to forecast how Stabilus 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 Stabilus more accurately as focusing exclusively on Stabilus' fundamentals will not take into account other important factors: About Stabilus Valuation
The stock valuation mechanism determines Stabilus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stabilus. We calculate exposure to Stabilus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stabilus's related companies.Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe, NAFTA, the AsiaPacific, and internationally. Stabilus S.A. was founded in 1934 and is based in Luxembourg City, Luxembourg. STABILUS S operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6500 people.
Complementary Tools for Stabilus Stock analysis
When running Stabilus' price analysis, check to measure Stabilus' 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 Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.
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