Warimpex Finanz Valuation
| WXF Stock | EUR 0.58 0.03 5.45% |
Warimpex Finanz is overvalued. Warimpex Finanz und maintains a prevalent Real Value of €0.5 per share. The last-minute price of the company is €0.58. Our model calculates the value of Warimpex Finanz und from examining the company fundamentals such as Current Valuation of 295.59 M, return on asset of 0.0129, and Profit Margin of 0.58 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Warimpex Finanz's price fluctuation is abnormally volatile at this time. Calculation of the real value of Warimpex Finanz und is based on 3 months time horizon. Increasing Warimpex Finanz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Warimpex Finanz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warimpex Stock. However, Warimpex Finanz'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 0.58 | Real 0.5 | Hype 0.58 | Naive 0.59 |
The intrinsic value of Warimpex Finanz'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 Warimpex Finanz's stock price.
Estimating the potential upside or downside of Warimpex Finanz und helps investors to forecast how Warimpex 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 Warimpex Finanz more accurately as focusing exclusively on Warimpex Finanz's fundamentals will not take into account other important factors: Warimpex Finanz Total Value Analysis
Warimpex Finanz und is at this time forecasted to have takeover price of 295.59 M with market capitalization of 35.51 M, debt of 194.93 M, 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 Warimpex Finanz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.59 M | 35.51 M | 194.93 M |
Warimpex Finanz Investor Information
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warimpex Finanz und last dividend was issued on the 7th of October 2020. Based on the key measurements obtained from Warimpex Finanz's financial statements, Warimpex Finanz und is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Warimpex Finanz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Warimpex Finanz has an asset utilization ratio of 6.88 percent. This signifies that the Company is making €0.0688 for each dollar of assets. An increasing asset utilization means that Warimpex Finanz und is more efficient with each dollar of assets it utilizes for everyday operations.Warimpex Finanz Ownership Allocation
Warimpex Finanz und retains a total of 52.06 Million outstanding shares. Warimpex Finanz und owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Warimpex Finanz Profitability Analysis
The company reported the revenue of 26.72 M. Net Income was 12.27 M with profit before overhead, payroll, taxes, and interest of 22.61 M.About Warimpex Finanz Valuation
An absolute valuation paradigm, as applied to Warimpex Stock, attempts to find the value of Warimpex Finanz und based on its fundamental and basic technical indicators. By analyzing Warimpex Finanz'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 Warimpex Finanz'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 Warimpex Finanz. We calculate exposure to Warimpex Finanz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warimpex Finanz's related companies.8 Steps to conduct Warimpex Finanz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Warimpex Finanz'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 Warimpex Finanz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Warimpex Finanz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Warimpex Finanz's revenue streams: Identify Warimpex Finanz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Warimpex Finanz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Warimpex Finanz's growth potential: Evaluate Warimpex Finanz's management, business model, and growth potential.
- Determine Warimpex Finanz'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 Warimpex Finanz'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 Warimpex Stock analysis
When running Warimpex Finanz's price analysis, check to measure Warimpex Finanz'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 Warimpex Finanz is operating at the current time. Most of Warimpex Finanz's value examination focuses on studying past and present price action to predict the probability of Warimpex Finanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warimpex Finanz's price. Additionally, you may evaluate how the addition of Warimpex Finanz to your portfolios can decrease your overall portfolio volatility.
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