VERBUND AG Valuation
| VER Stock | EUR 74.10 1.15 1.58% |
At this time, the company appears to be overvalued. VERBUND AG has a current Real Value of €69.81 per share. The regular price of the company is €74.1. Our model measures the value of VERBUND AG from examining the company fundamentals such as return on equity of 0.27, and Shares Outstanding of 347.42 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VERBUND AG's price fluctuation is very steady at this time. Calculation of the real value of VERBUND AG is based on 3 months time horizon. Increasing VERBUND AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VERBUND AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERBUND Stock. However, VERBUND 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 74.1 | Real 69.81 | Hype 74.1 | Naive 71.19 |
The intrinsic value of VERBUND AG'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 VERBUND AG's stock price.
Estimating the potential upside or downside of VERBUND AG helps investors to forecast how VERBUND 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 VERBUND AG more accurately as focusing exclusively on VERBUND AG's fundamentals will not take into account other important factors: VERBUND AG Total Value Analysis
VERBUND AG is at this time projected to have takeover price of 57.84 B with market capitalization of 53.4 B, debt of 1.69 B, and cash on hands of 212.4 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 VERBUND AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.84 B | 53.4 B | 1.69 B | 212.4 M |
VERBUND AG Investor Information
The company last dividend was issued on the 2nd of May 2022. VERBUND AG had 10:1 split on the 23rd of May 2006. VERBUND AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.VERBUND AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VERBUND AG has an asset utilization ratio of 27.91 percent. This signifies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that VERBUND AG is more efficient with each dollar of assets it utilizes for everyday operations.VERBUND AG Ownership Allocation
VERBUND AG shows a total of 347.42 Million outstanding shares. About 85.24 % of VERBUND AG outstanding shares are held by general public with 3.0 (%) owned by insiders and only 11.76 % by institutional holders. 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.VERBUND AG Profitability Analysis
The company reported the revenue of 4.78 B. Net Income was 873.56 M with profit before overhead, payroll, taxes, and interest of 1.92 B.About VERBUND AG Valuation
An absolute valuation paradigm, as applied to VERBUND Stock, attempts to find the value of VERBUND AG based on its fundamental and basic technical indicators. By analyzing VERBUND AG'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 VERBUND AG'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 VERBUND AG. We calculate exposure to VERBUND AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VERBUND AG's related companies.VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. VERBUND AG operates under Utilities - Regulated Electric classification in Austria and is traded on Vienna Stock Exchange. It employs 2754 people.
8 Steps to conduct VERBUND AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VERBUND 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 VERBUND AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VERBUND AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VERBUND AG's revenue streams: Identify VERBUND AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VERBUND AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VERBUND AG's growth potential: Evaluate VERBUND AG's management, business model, and growth potential.
- Determine VERBUND 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 VERBUND 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 VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND 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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND 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 VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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