11880 Solutions Ag Stock Current Valuation
| TGT Stock | EUR 0.74 0.01 1.33% |
Valuation analysis of 11880 Solutions AG helps investors to measure 11880 Solutions' 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 11880 Solutions' price fluctuation is abnormally volatile at this time. Calculation of the real value of 11880 Solutions AG is based on 3 months time horizon. Increasing 11880 Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 11880 stock is determined by what a typical buyer is willing to pay for full or partial control of 11880 Solutions AG. Since 11880 Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 11880 Stock. However, 11880 Solutions' 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 0.74 | Real 0.65 | Hype 0.74 | Naive 0.74 |
The real value of 11880 Stock, also known as its intrinsic value, is the underlying worth of 11880 Solutions AG Company, which is reflected in its stock price. It is based on 11880 Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 11880 Solutions' 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 11880 Solutions AG helps investors to forecast how 11880 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 11880 Solutions more accurately as focusing exclusively on 11880 Solutions' fundamentals will not take into account other important factors: 11880 Solutions AG Company Current Valuation Analysis
11880 Solutions' 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 11880 Solutions Current Valuation | 30.67 M |
Most of 11880 Solutions' 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, 11880 Solutions 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, 11880 Solutions AG has a Current Valuation of 30.67 M. This is 99.89% lower than that of the Communication Services sector and 99.92% lower than that of the Telecom Services industry. The current valuation for all Germany stocks is 99.82% higher than that of the company.
11880 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 11880 Solutions' 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 11880 Solutions could also be used in its relative valuation, which is a method of valuing 11880 Solutions by comparing valuation metrics of similar companies.11880 Solutions is currently under evaluation in current valuation category among its peers.
11880 Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0473 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 30.67 M | |||
| Shares Outstanding | 24.92 M | |||
| Shares Owned By Insiders | 77.36 % | |||
| Price To Earning | (1.21) X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 56.53 M | |||
| Gross Profit | 24.53 M | |||
| EBITDA | 5.83 M | |||
| Net Income | 1.04 M | |||
| Cash And Equivalents | 3.17 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 469 K | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 4.24 M | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 1.5 | |||
| Number Of Employees | 540 | |||
| Beta | 0.4 | |||
| Market Capitalization | 27.16 M | |||
| Total Asset | 28.97 M | |||
| Z Score | 35.2 | |||
| Net Asset | 28.97 M |
About 11880 Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 11880 Solutions AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 11880 Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 11880 Solutions 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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Other Information on Investing in 11880 Stock
11880 Solutions financial ratios help investors to determine whether 11880 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 11880 with respect to the benefits of owning 11880 Solutions security.