Aberforth Smcos Trls 01 Stock Current Valuation
| 0KJ Stock | EUR 17.50 0.10 0.57% |
Valuation analysis of ABERFORTH SMCOS TRLS helps investors to measure ABERFORTH SMCOS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ABERFORTH SMCOS's price fluctuation is very steady at this time. Calculation of the real value of ABERFORTH SMCOS TRLS is based on 3 months time horizon. Increasing ABERFORTH SMCOS'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 ABERFORTH stock is determined by what a typical buyer is willing to pay for full or partial control of ABERFORTH SMCOS TRLS 01. Since ABERFORTH SMCOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABERFORTH Stock. However, ABERFORTH SMCOS'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 17.5 | Real 17.63 | Hype 17.5 | Naive 17.89 |
The real value of ABERFORTH Stock, also known as its intrinsic value, is the underlying worth of ABERFORTH SMCOS TRLS Company, which is reflected in its stock price. It is based on ABERFORTH SMCOS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABERFORTH SMCOS'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.
Estimating the potential upside or downside of ABERFORTH SMCOS TRLS 01 helps investors to forecast how ABERFORTH 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 ABERFORTH SMCOS more accurately as focusing exclusively on ABERFORTH SMCOS's fundamentals will not take into account other important factors: ABERFORTH SMCOS TRLS 01 Company Current Valuation Analysis
ABERFORTH SMCOS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ABERFORTH SMCOS Current Valuation | 1.65 B |
Most of ABERFORTH SMCOS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ABERFORTH SMCOS TRLS 01 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ABERFORTH SMCOS TRLS 01 has a Current Valuation of 1.65 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
ABERFORTH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABERFORTH SMCOS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ABERFORTH SMCOS could also be used in its relative valuation, which is a method of valuing ABERFORTH SMCOS by comparing valuation metrics of similar companies.ABERFORTH SMCOS is currently under evaluation in current valuation category among its peers.
ABERFORTH Fundamentals
| Return On Equity | 54.96 | |||
| Return On Asset | 32.89 | |||
| Profit Margin | 98.16 % | |||
| Operating Margin | 98.30 % | |||
| Current Valuation | 1.65 B | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 42.87 % | |||
| Price To Earning | 2.04 X | |||
| Price To Book | 1.05 X | |||
| Revenue | 668.54 M | |||
| Gross Profit | (207.62 M) | |||
| Net Income | 656.24 M | |||
| Cash And Equivalents | 5.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 82.88 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.90 X | |||
| Book Value Per Share | 16.97 X | |||
| Cash Flow From Operations | 16.98 M | |||
| Earnings Per Share | 8.73 X | |||
| Beta | 1.58 |
About ABERFORTH SMCOS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABERFORTH SMCOS TRLS 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABERFORTH SMCOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABERFORTH SMCOS TRLS 01 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ABERFORTH Stock
ABERFORTH SMCOS financial ratios help investors to determine whether ABERFORTH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABERFORTH with respect to the benefits of owning ABERFORTH SMCOS security.