Stadlauer Malzfabrik Valuation
| STM Stock | EUR 50.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Stadlauer Malzfabrik has a current Real Value of €50.63 per share. The regular price of the company is €50.0. Our model measures the value of Stadlauer Malzfabrik from inspecting the company fundamentals such as Shares Owned By Institutions of 0.49 %, operating margin of 0.29 %, and Return On Equity of 0.0102 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Stadlauer Malzfabrik's price fluctuation is very steady at this time. Calculation of the real value of Stadlauer Malzfabrik is based on 3 months time horizon. Increasing Stadlauer Malzfabrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stadlauer Malzfabrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stadlauer Stock. However, Stadlauer Malzfabrik'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 50.0 | Real 50.63 | Hype 50.0 | Naive 51.22 |
The intrinsic value of Stadlauer Malzfabrik's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stadlauer Malzfabrik's stock price.
Estimating the potential upside or downside of Stadlauer Malzfabrik Aktiengesellschaft helps investors to forecast how Stadlauer 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 Stadlauer Malzfabrik more accurately as focusing exclusively on Stadlauer Malzfabrik's fundamentals will not take into account other important factors: Stadlauer Malzfabrik Total Value Analysis
Stadlauer Malzfabrik Aktiengesellschaft is at this time expected to have takeover price of 18.99 M with market capitalization of 33.6 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 Stadlauer Malzfabrik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.99 M | 33.6 M |
Stadlauer Malzfabrik Investor Information
The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stadlauer Malzfabrik last dividend was issued on the 28th of July 2022. Based on the analysis of Stadlauer Malzfabrik's profitability, liquidity, and operating efficiency, Stadlauer Malzfabrik Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Stadlauer Malzfabrik Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Stadlauer signifies not a very effective usage of assets in November.Stadlauer Malzfabrik Ownership Allocation
The market capitalization of Stadlauer Malzfabrik is €33.6 Million. Stadlauer Malzfabrik has 8.0 % of its outstanding shares held by insiders and 0.49 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Stadlauer Malzfabrik Profitability Analysis
The company reported the revenue of 1.49 M. Net Income was 1.27 M with profit before overhead, payroll, taxes, and interest of 1.49 M.About Stadlauer Malzfabrik Valuation
An absolute valuation paradigm, as applied to Stadlauer Stock, attempts to find the value of Stadlauer Malzfabrik based on its fundamental and basic technical indicators. By analyzing Stadlauer Malzfabrik's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Stadlauer Malzfabrik's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stadlauer Malzfabrik. We calculate exposure to Stadlauer Malzfabrik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stadlauer Malzfabrik's related companies.8 Steps to conduct Stadlauer Malzfabrik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stadlauer Malzfabrik'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 Stadlauer Malzfabrik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stadlauer Malzfabrik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stadlauer Malzfabrik's revenue streams: Identify Stadlauer Malzfabrik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stadlauer Malzfabrik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stadlauer Malzfabrik's growth potential: Evaluate Stadlauer Malzfabrik's management, business model, and growth potential.
- Determine Stadlauer Malzfabrik'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 Stadlauer Malzfabrik'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 Stadlauer Stock analysis
When running Stadlauer Malzfabrik's price analysis, check to measure Stadlauer Malzfabrik'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 Stadlauer Malzfabrik is operating at the current time. Most of Stadlauer Malzfabrik's value examination focuses on studying past and present price action to predict the probability of Stadlauer Malzfabrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadlauer Malzfabrik's price. Additionally, you may evaluate how the addition of Stadlauer Malzfabrik to your portfolios can decrease your overall portfolio volatility.
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