Vienna Insurance Valuation

WSV2 Stock  EUR 66.30  1.10  1.63%   
At this time, the company appears to be undervalued. Vienna Insurance has a current Real Value of €71.53 per share. The regular price of the company is €66.3. Our model measures the value of Vienna Insurance from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 128 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.2834
Enterprise Value
8.5 B
Price Sales
0.6651
Trailing PE
12.9905
Enterprise Value Revenue
0.6564
Undervalued
Today
66.30
Please note that Vienna Insurance's price fluctuation is very steady at this time. Calculation of the real value of Vienna Insurance is based on 3 months time horizon. Increasing Vienna Insurance'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 Vienna stock is determined by what a typical buyer is willing to pay for full or partial control of Vienna Insurance Group. Since Vienna Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vienna Stock. However, Vienna Insurance'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  66.3 Real  71.53 Hype  67.47
The real value of Vienna Stock, also known as its intrinsic value, is the underlying worth of Vienna Insurance Company, which is reflected in its stock price. It is based on Vienna Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vienna Insurance'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.
71.53
Real Value
73.73
Upside
Estimating the potential upside or downside of Vienna Insurance Group helps investors to forecast how Vienna 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 Vienna Insurance more accurately as focusing exclusively on Vienna Insurance's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
65.2767.4769.67
Details

Vienna Insurance Cash

1.65 Billion

About Vienna Insurance Valuation

The stock valuation mechanism determines Vienna Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vienna Insurance. We calculate exposure to Vienna Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vienna Insurance's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 B1.1 B

Vienna Insurance Quarterly Retained Earnings

4.11 Billion

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