Data Modul Ag Stock Current Valuation
| DAM Stock | EUR 26.00 0.80 2.99% |
Valuation analysis of Data Modul AG helps investors to measure Data Modul's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Data Modul's price fluctuation is not too volatile at this time. Calculation of the real value of Data Modul AG is based on 3 months time horizon. Increasing Data Modul'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 Data stock is determined by what a typical buyer is willing to pay for full or partial control of Data Modul AG. Since Data Modul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Modul'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 26.0 | Real 22.81 | Hype 26.8 |
The intrinsic value of Data Modul'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 Data Modul'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 Data Modul AG helps investors to forecast how Data 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 Data Modul more accurately as focusing exclusively on Data Modul's fundamentals will not take into account other important factors: Data Modul AG Company Current Valuation Analysis
Data Modul'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 Data Modul Current Valuation | 221.07 M |
Most of Data Modul'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, Data Modul AG 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, Data Modul AG has a Current Valuation of 221.07 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Data Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data Modul'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 Data Modul could also be used in its relative valuation, which is a method of valuing Data Modul by comparing valuation metrics of similar companies.Data Modul is currently under evaluation in current valuation category among its peers.
Data Fundamentals
| Current Valuation | 221.07 M | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 194.77 M | |||
| EBITDA | 17.69 M | |||
| Net Income | 7.9 M | |||
| Cash Flow From Operations | (15.71 M) | |||
| Market Capitalization | 218.62 M | |||
| Total Asset | 188.84 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 188.84 M | |||
| Last Dividend Paid | 2.0 |
About Data Modul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data Modul AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data Modul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data Modul AG 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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Data Modul financial ratios help investors to determine whether Data 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 Data with respect to the benefits of owning Data Modul security.