Voestalpine Valuation
| VOE Stock | EUR 18.28 0.33 1.84% |
At this time, the company appears to be overvalued. Voestalpine AG has a current Real Value of €16.37 per share. The regular price of the company is €18.28. Our model measures the value of Voestalpine AG from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.09 %, and Shares Outstanding of 177.06 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Voestalpine's price fluctuation is not too volatile at this time. Calculation of the real value of Voestalpine AG is based on 3 months time horizon. Increasing Voestalpine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Voestalpine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voestalpine Stock. However, Voestalpine'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 18.28 | Real 16.37 | Hype 18.28 | Naive 16.73 |
The intrinsic value of Voestalpine'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 Voestalpine's stock price.
Estimating the potential upside or downside of Voestalpine AG helps investors to forecast how Voestalpine 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 Voestalpine more accurately as focusing exclusively on Voestalpine's fundamentals will not take into account other important factors: Voestalpine Total Value Analysis
Voestalpine AG is at this time forecasted to have takeover price of 6.58 B with market capitalization of 5.75 B, debt of 2.32 B, 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 Voestalpine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 B | 5.75 B | 2.32 B |
Voestalpine Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voestalpine AG recorded earning per share (EPS) of 5.92. The entity last dividend was issued on the 14th of July 2022. The firm had 4:1 split on the 1st of August 2006. Based on the measurements of operating efficiency obtained from Voestalpine's historical financial statements, Voestalpine AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Voestalpine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Voestalpine has an asset utilization ratio of 87.66 percent. This signifies that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Voestalpine AG is more efficient with each dollar of assets it utilizes for everyday operations.Voestalpine Ownership Allocation
Voestalpine AG shows a total of 177.06 Million outstanding shares. Voestalpine 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.Voestalpine Profitability Analysis
The company reported the revenue of 14.92 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 3.36 B.About Voestalpine Valuation
An absolute valuation paradigm, as applied to Voestalpine Stock, attempts to find the value of Voestalpine AG based on its fundamental and basic technical indicators. By analyzing Voestalpine'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 Voestalpine'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 Voestalpine. We calculate exposure to Voestalpine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voestalpine's related companies.8 Steps to conduct Voestalpine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voestalpine'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 Voestalpine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voestalpine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voestalpine's revenue streams: Identify Voestalpine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voestalpine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voestalpine's growth potential: Evaluate Voestalpine's management, business model, and growth potential.
- Determine Voestalpine'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 Voestalpine'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 Voestalpine Stock analysis
When running Voestalpine's price analysis, check to measure Voestalpine'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 Voestalpine is operating at the current time. Most of Voestalpine's value examination focuses on studying past and present price action to predict the probability of Voestalpine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voestalpine's price. Additionally, you may evaluate how the addition of Voestalpine to your portfolios can decrease your overall portfolio volatility.
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