Vossloh AG Valuation
| VOS Stock | 42.35 0.05 0.12% |
At this time, the company appears to be fairly valued. Vossloh AG has a current Real Value of USD43.61 per share. The regular price of the company is USD42.35. Our model measures the value of Vossloh AG from inspecting the company fundamentals such as Shares Outstanding of 17.56 M, return on equity of 0.0663, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vossloh AG's price fluctuation is very steady at this time. Calculation of the real value of Vossloh AG is based on 3 months time horizon. Increasing Vossloh AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vossloh AG's intrinsic value may or may not be the same as its current market price of 42.35, 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 42.35 | Real 43.61 | Hype 42.35 | Naive 43.66 |
The intrinsic value of Vossloh 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, news, and other external factors that may influence Vossloh AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vossloh AG helps investors to forecast how Vossloh 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 Vossloh AG more accurately as focusing exclusively on Vossloh AG's fundamentals will not take into account other important factors: Vossloh AG Total Value Analysis
Vossloh AG is at this time projected to have takeover price of 911.77 M with market capitalization of 718.38 M, debt of 222.4 M, and cash on hands of 75 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 Vossloh AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
911.77 M | 718.38 M | 222.4 M | 75 M |
Vossloh AG Investor Information
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vossloh AG last dividend was issued on the 19th of May 2022. The entity had 667:647 split on the 31st of May 2016. Vossloh AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vossloh AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vossloh AG has an asset utilization ratio of 73.12 percent. This implies that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Vossloh AG is more efficient with each dollar of assets it utilizes for everyday operations.Vossloh AG Ownership Allocation
Vossloh AG shows a total of 17.56 Million outstanding shares. Vossloh 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.Vossloh AG Profitability Analysis
The company reported the revenue of 942.8 M. Net Income was 28.2 M with profit before overhead, payroll, taxes, and interest of 217.7 M.About Vossloh AG Valuation
The stock valuation mechanism determines Vossloh AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vossloh AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vossloh AG. We calculate exposure to Vossloh AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vossloh AG's related companies.8 Steps to conduct Vossloh AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vossloh 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 Vossloh AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vossloh AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vossloh AG's revenue streams: Identify Vossloh AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vossloh AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vossloh AG's growth potential: Evaluate Vossloh AG's management, business model, and growth potential.
- Determine Vossloh 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 Vossloh 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.
Additional Tools for Vossloh Stock Analysis
When running Vossloh AG's price analysis, check to measure Vossloh 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 Vossloh AG is operating at the current time. Most of Vossloh AG's value examination focuses on studying past and present price action to predict the probability of Vossloh 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 Vossloh AG's price. Additionally, you may evaluate how the addition of Vossloh AG to your portfolios can decrease your overall portfolio volatility.