Turbon AG Valuation

TUR Stock  EUR 2.74  0.02  0.74%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Turbon AG has a current Real Value of €2.72 per share. The regular price of the company is €2.74. Our model measures the value of Turbon AG from inspecting the company fundamentals such as Shares Outstanding of 3.29 M, return on equity of -0.0334, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2.74
Please note that Turbon AG's price fluctuation is slightly risky at this time. Calculation of the real value of Turbon AG is based on 3 months time horizon. Increasing Turbon AG'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 Turbon stock is determined by what a typical buyer is willing to pay for full or partial control of Turbon AG. Since Turbon AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Turbon Stock. However, Turbon AG'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  2.74 Real  2.72 Hype  2.74 Naive  2.67
The real value of Turbon Stock, also known as its intrinsic value, is the underlying worth of Turbon AG Company, which is reflected in its stock price. It is based on Turbon AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Turbon AG'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.
2.72
Real Value
4.04
Upside
Estimating the potential upside or downside of Turbon AG helps investors to forecast how Turbon 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 Turbon AG more accurately as focusing exclusively on Turbon AG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.692.742.79
Details
Hype
Prediction
LowEstimatedHigh
1.422.744.06
Details
Naive
Forecast
LowNext ValueHigh
1.352.673.99
Details

About Turbon AG Valuation

The stock valuation mechanism determines Turbon AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Turbon AG. We calculate exposure to Turbon AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Turbon AG's related companies.
Turbon AG manufactures and distributes imaging supplies worldwide. The company serves distribution and reseller channel partners under the IBM, Evergreen, Keymax, and PremiumPrintMaster brand names. TURBON AG operates under Office Equipment And Supplies Non-IT classification in Germany and is traded on Frankfurt Stock Exchange.

Complementary Tools for Turbon Stock analysis

When running Turbon AG's price analysis, check to measure Turbon AG'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 Turbon AG is operating at the current time. Most of Turbon AG's value examination focuses on studying past and present price action to predict the probability of Turbon AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turbon AG's price. Additionally, you may evaluate how the addition of Turbon AG to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing