Varta AG Valuation
| VAR1 Stock | EUR 0.94 0.04 4.08% |
Today, the company appears to be overvalued. Varta AG has a current Real Value of €0.9 per share. The regular price of the company is €0.94. Our model measures the value of Varta AG from inspecting the company fundamentals such as Return On Equity of 22.43, shares outstanding of 40.42 M, and Operating Margin of 20.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Varta AG's price fluctuation is out of control at this time. Calculation of the real value of Varta AG is based on 3 months time horizon. Increasing Varta 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 Varta stock is determined by what a typical buyer is willing to pay for full or partial control of Varta AG. Since Varta AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varta Stock. However, Varta 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 0.94 | Real 0.9 | Hype 0.94 | Naive 0.68 |
The real value of Varta Stock, also known as its intrinsic value, is the underlying worth of Varta AG Company, which is reflected in its stock price. It is based on Varta AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Varta 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.
Estimating the potential upside or downside of Varta AG helps investors to forecast how Varta 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 Varta AG more accurately as focusing exclusively on Varta AG's fundamentals will not take into account other important factors: Varta AG Total Value Analysis
Varta AG is at this time projected to have takeover price of 4.89 B with market capitalization of 5.19 B, debt of 103.28 M, and cash on hands of 48.59 M. 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 Varta AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 5.19 B | 103.28 M | 48.59 M |
Varta AG Investor Information
About 56.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 18th of June 2021. Varta AG had a split on the 30th of July 2007. Varta AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Varta AG Asset Utilization
One of the ways to look at asset utilization of Varta is to check how much profit was generated for every dollar of assets it reports. Varta AG exercises its assets roughly 9.99 %, realizing €0.0999 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each euro of assets it has. In other words, asset utilization of Varta AG shows how effective it operates for each euro spent on its assets.Varta AG Ownership Allocation
Varta AG shows a total of 40.42 Million outstanding shares. Varta AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Varta AG Profitability Analysis
The company reported the revenue of 880.45 M. Net Income was 101.13 M with profit before overhead, payroll, taxes, and interest of 540.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Varta AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Varta AG and how it compares across the competition.
About Varta AG Valuation
The stock valuation mechanism determines Varta AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Varta AG. We calculate exposure to Varta AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varta AG's related companies.Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. The company was founded in 1887 and is headquartered in Ellwangen, Germany. VARTA AG operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4606 people.
8 Steps to conduct Varta AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Varta AG'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 Varta AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Varta AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Varta AG's revenue streams: Identify Varta AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Varta AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Varta AG's growth potential: Evaluate Varta AG's management, business model, and growth potential.
- Determine Varta AG'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 Varta AG'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 Varta Stock analysis
When running Varta AG's price analysis, check to measure Varta 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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta 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 Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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