Park Bellheimer Ag Stock Current Valuation

PKB Stock  EUR 2.26  0.06  2.59%   
Valuation analysis of Park Bellheimer AG helps investors to measure Park Bellheimer'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
2.26
Please note that Park Bellheimer's price fluctuation is extremely dangerous at this time. Calculation of the real value of Park Bellheimer AG is based on 3 months time horizon. Increasing Park Bellheimer'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 Park stock is determined by what a typical buyer is willing to pay for full or partial control of Park Bellheimer AG. Since Park Bellheimer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park Stock. However, Park Bellheimer'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  2.26 Real  1.99 Hype  2.26
The real value of Park Stock, also known as its intrinsic value, is the underlying worth of Park Bellheimer AG Company, which is reflected in its stock price. It is based on Park Bellheimer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Park Bellheimer'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.
1.99
Real Value
12.29
Upside
Estimating the potential upside or downside of Park Bellheimer AG helps investors to forecast how Park 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 Park Bellheimer more accurately as focusing exclusively on Park Bellheimer's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.112.2612.56
Details

Park Bellheimer AG Company Current Valuation Analysis

Park Bellheimer'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 Park Bellheimer Current Valuation

    
  12.77 M  
Most of Park Bellheimer'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, Park Bellheimer 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, Park Bellheimer AG has a Current Valuation of 12.77 M. This is 99.93% lower than that of the Consumer Defensive sector and 99.97% lower than that of the Beverages - Brewers industry. The current valuation for all Germany stocks is 99.92% higher than that of the company.

Park Current Valuation Peer Comparison

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

Park Fundamentals

About Park Bellheimer Fundamental Analysis

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

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