Intershop Communications Aktiengesellschaft Stock Current Valuation
| ISHA Stock | 1.95 0.02 1.04% |
Valuation analysis of INTERSHOP Communications helps investors to measure INTERSHOP Communications' 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 INTERSHOP Communications' price fluctuation is very risky at this time. Calculation of the real value of INTERSHOP Communications is based on 3 months time horizon. Increasing INTERSHOP Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the INTERSHOP stock is determined by what a typical buyer is willing to pay for full or partial control of INTERSHOP Communications Aktiengesellschaft. Since INTERSHOP Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INTERSHOP Stock. However, INTERSHOP Communications' 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 1.95 | Real 1.62 | Hype 1.93 | Naive 2.05 |
The real value of INTERSHOP Stock, also known as its intrinsic value, is the underlying worth of INTERSHOP Communications Company, which is reflected in its stock price. It is based on INTERSHOP Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INTERSHOP Communications' 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 INTERSHOP Communications Aktiengesellschaft helps investors to forecast how INTERSHOP 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 INTERSHOP Communications more accurately as focusing exclusively on INTERSHOP Communications' fundamentals will not take into account other important factors: INTERSHOP Communications Aktiengesellschaft Company Current Valuation Analysis
INTERSHOP Communications' 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 INTERSHOP Communications Current Valuation | 43.2 M |
Most of INTERSHOP Communications' 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, INTERSHOP Communications Aktiengesellschaft 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, INTERSHOP Communications Aktiengesellschaft has a Current Valuation of 43.2 M. This is 99.78% lower than that of the Technology sector and significantly higher than that of the Software-Application industry. The current valuation for all Germany stocks is 99.74% higher than that of the company.
INTERSHOP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTERSHOP Communications' 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 INTERSHOP Communications could also be used in its relative valuation, which is a method of valuing INTERSHOP Communications by comparing valuation metrics of similar companies.INTERSHOP Communications is currently under evaluation in current valuation category among its peers.
INTERSHOP Fundamentals
| Return On Equity | -0.0878 | |||
| Return On Asset | -0.021 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 43.2 M | |||
| Shares Outstanding | 14.19 M | |||
| Shares Owned By Institutions | 68.89 % | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 35.99 M | |||
| Gross Profit | 17.4 M | |||
| EBITDA | 4.42 M | |||
| Net Income | 810 K | |||
| Total Debt | 3.06 M | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 4.6 M | |||
| Earnings Per Share | (0.10) X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 299 | |||
| Beta | 0.94 | |||
| Market Capitalization | 38.61 M | |||
| Total Asset | 39.55 M | |||
| Z Score | 7.2 | |||
| Net Asset | 39.55 M |
About INTERSHOP Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTERSHOP Communications Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTERSHOP Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTERSHOP Communications Aktiengesellschaft 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 INTERSHOP Stock
INTERSHOP Communications financial ratios help investors to determine whether INTERSHOP 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 INTERSHOP with respect to the benefits of owning INTERSHOP Communications security.