Immofinanz Ag Stock Current Valuation

IIA Stock  EUR 16.34  0.14  0.85%   
Valuation analysis of IMMOFINANZ AG helps investors to measure IMMOFINANZ'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
16.34
Please note that IMMOFINANZ's price fluctuation is very steady at this time. Calculation of the real value of IMMOFINANZ AG is based on 3 months time horizon. Increasing IMMOFINANZ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IMMOFINANZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMMOFINANZ Stock. However, IMMOFINANZ'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  16.34 Real  16.12 Hype  16.34 Naive  17.07
The intrinsic value of IMMOFINANZ'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 IMMOFINANZ's stock price.
16.12
Real Value
17.53
Upside
Estimating the potential upside or downside of IMMOFINANZ AG helps investors to forecast how IMMOFINANZ 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 IMMOFINANZ more accurately as focusing exclusively on IMMOFINANZ's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8916.3016.71
Details
Hype
Prediction
LowEstimatedHigh
14.9316.3417.75
Details
Naive
Forecast
LowNext ValueHigh
15.6617.0718.48
Details

IMMOFINANZ AG Company Current Valuation Analysis

IMMOFINANZ'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current IMMOFINANZ Current Valuation

    
  1.46 B  
Most of IMMOFINANZ'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, IMMOFINANZ 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, IMMOFINANZ AG has a Current Valuation of 1.46 B. This is 90.35% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all Austria stocks is 91.2% higher than that of the company.

IMMOFINANZ Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMMOFINANZ'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 IMMOFINANZ could also be used in its relative valuation, which is a method of valuing IMMOFINANZ by comparing valuation metrics of similar companies.
IMMOFINANZ is currently under evaluation in current valuation category among its peers.

IMMOFINANZ Fundamentals

About IMMOFINANZ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IMMOFINANZ AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMMOFINANZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMMOFINANZ 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.

Currently Active Assets on Macroaxis

Other Information on Investing in IMMOFINANZ Stock

IMMOFINANZ financial ratios help investors to determine whether IMMOFINANZ 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 IMMOFINANZ with respect to the benefits of owning IMMOFINANZ security.