ALLFUNDS GROUP Valuation
| 6UY Stock | EUR 5.21 0.19 3.52% |
At this time, the firm appears to be fairly valued. ALLFUNDS GROUP EO shows a prevailing Real Value of €5.29 per share. The current price of the firm is €5.21. Our model approximates the value of ALLFUNDS GROUP EO from reviewing the firm fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0309, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ALLFUNDS GROUP's price fluctuation is somewhat reliable at this time. Calculation of the real value of ALLFUNDS GROUP EO is based on 3 months time horizon. Increasing ALLFUNDS GROUP'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 ALLFUNDS stock is determined by what a typical buyer is willing to pay for full or partial control of ALLFUNDS GROUP EO 0025. Since ALLFUNDS GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALLFUNDS Stock. However, ALLFUNDS GROUP'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 5.21 | Real 5.29 | Hype 5.4 |
The real value of ALLFUNDS Stock, also known as its intrinsic value, is the underlying worth of ALLFUNDS GROUP EO Company, which is reflected in its stock price. It is based on ALLFUNDS GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALLFUNDS GROUP'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.
Estimating the potential upside or downside of ALLFUNDS GROUP EO 0025 helps investors to forecast how ALLFUNDS 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 ALLFUNDS GROUP more accurately as focusing exclusively on ALLFUNDS GROUP's fundamentals will not take into account other important factors: ALLFUNDS GROUP Total Value Analysis
ALLFUNDS GROUP EO 0025 is presently estimated to have takeover price of 0 with market capitalization of 4.76 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ALLFUNDS GROUP fundamentals before making investing decisions based on enterprise value of the companyALLFUNDS GROUP Investor Information
About 79.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of ALLFUNDS GROUP's profitability, liquidity, and operating efficiency, ALLFUNDS GROUP EO 0025 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ALLFUNDS GROUP Asset Utilization
One of the ways to look at asset utilization of ALLFUNDS is to check how much profit was generated for every dollar of assets it reports. ALLFUNDS GROUP EO 0025 utilizes its assets nearly 0.024 percent, getting 0.024 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of ALLFUNDS GROUP shows how capable it operates for each euro spent on its assets.ALLFUNDS GROUP Ownership Allocation
ALLFUNDS GROUP holds a total of 629.43 Million outstanding shares. The majority of ALLFUNDS GROUP EO 0025 outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ALLFUNDS GROUP EO to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in ALLFUNDS GROUP. Please pay attention to any change in the institutional holdings of ALLFUNDS GROUP EO 0025 as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ALLFUNDS GROUP Profitability Analysis
The company reported the revenue of 2.83 B. Net Loss for the year was (43 K) with profit before overhead, payroll, taxes, and interest of 505.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALLFUNDS GROUP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALLFUNDS GROUP and how it compares across the competition.
About ALLFUNDS GROUP Valuation
The stock valuation mechanism determines ALLFUNDS GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALLFUNDS GROUP. We calculate exposure to ALLFUNDS GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALLFUNDS GROUP's related companies.Allfunds Group plc provides B2B WealthTech platforms connecting fund houses and distributors. Allfunds Group plc was founded in 2000 and is based in London, the United Kingdom. ALLFUNDS GROUP operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 819 people.
8 Steps to conduct ALLFUNDS GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALLFUNDS GROUP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ALLFUNDS GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALLFUNDS GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALLFUNDS GROUP's revenue streams: Identify ALLFUNDS GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALLFUNDS GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALLFUNDS GROUP's growth potential: Evaluate ALLFUNDS GROUP's management, business model, and growth potential.
- Determine ALLFUNDS GROUP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ALLFUNDS GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ALLFUNDS Stock analysis
When running ALLFUNDS GROUP's price analysis, check to measure ALLFUNDS GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALLFUNDS GROUP is operating at the current time. Most of ALLFUNDS GROUP's value examination focuses on studying past and present price action to predict the probability of ALLFUNDS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLFUNDS GROUP's price. Additionally, you may evaluate how the addition of ALLFUNDS GROUP to your portfolios can decrease your overall portfolio volatility.
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